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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : CHARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | CHARMES |
| Siren | 501008056 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 5085 |
| Management number | 2007B00440 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 Boulogne-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 221 600.00 | 221 600.00 | 221 600.00 | |
028 Tangible Assets | 118 203.00 | 110 202.00 | 8 001.00 | 118 203.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 342 203.00 | 110 202.00 | 232 001.00 | 342 203.00 |
060 Merchandise inventory | 1 417.00 | 1 417.00 | 1 417.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 33.00 | 33.00 | 33.00 | |
072 Receivables – Other | 24 184.00 | 24 184.00 | 24 184.00 | |
084 Cash | 21 419.00 | 21 419.00 | 21 419.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 57 452.00 | 57 452.00 | 57 452.00 | |
110 Total Assets | 399 655.00 | 110 202.00 | 289 453.00 | 399 655.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 149 116.00 | |||
136 Profit for the Year | 40 509.00 | |||
142 Total Equity - Total I | 197 984.00 | |||
156 Loans and similar debts | 15 361.00 | |||
166 Suppliers and related accounts | 19 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 330.00 | |||
172 Other debts | 56 231.00 | |||
176 Total debts | 91 470.00 | |||
180 Liabilities Total | 289 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 346.00 | 260 346.00 | ||
224 Capitalized production | 346.00 | 346.00 | ||
230 Other income | 2 388.00 | 2 388.00 | ||
232 Total operating income excluding VAT | 262 734.00 | 262 734.00 | ||
234 Purchases of goods (including customs duties) | 81 581.00 | 81 581.00 | ||
236 Inventory change (goods) | -40.00 | -40.00 | ||
242 Other external expenses | 63 336.00 | 63 336.00 | ||
243 (including business tax) | 1 228.00 | 1 228.00 | ||
244 Taxes, duties and similar payments | 5 699.00 | 5 699.00 | ||
24B (including equipment leasing) | 3 992.00 | 3 992.00 | ||
250 Staff compensation | 52 932.00 | 52 932.00 | ||
252 Social security contributions | 7 226.00 | 7 226.00 | ||
254 Depreciation and amortization | 3 092.00 | 3 092.00 | ||
262 Other expenses | 514.00 | 514.00 | ||
264 Total operating expenses | 214 340.00 | 214 340.00 | ||
270 Operating profit | 48 394.00 | 48 394.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 287.00 | 287.00 | ||
306 Income tax's | 7 599.00 | 7 599.00 | ||
310 Profit or loss | 40 509.00 | 40 509.00 | ||
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