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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : CHARLOTTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2019-08-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-10-26 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | CHARLOTTINE |
| Siren | 483354049 |
| Closing | 2017-09-30 |
| Registry code | 6002 |
| Registration number | 6052 |
| Management number | 2005B50378 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 187.00 | 22 219.00 | -31.00 | 22 187.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 25 487.00 | 22 219.00 | 3 269.00 | 25 487.00 |
060 Merchandise inventory | 116 994.00 | 17 342.00 | 99 652.00 | 116 994.00 |
072 Receivables – Other | 699.00 | 699.00 | 699.00 | |
084 Cash | 4 065.00 | 4 065.00 | 4 065.00 | |
096 Total Current Assets + Prepaid Expenses | 121 758.00 | 17 342.00 | 104 416.00 | 121 758.00 |
110 Total Assets | 147 246.00 | 39 561.00 | 107 685.00 | 147 246.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 740.00 | |||
136 Profit for the Year | 5 001.00 | |||
142 Total Equity - Total I | 85 241.00 | |||
156 Loans and similar debts | 6 694.00 | |||
166 Suppliers and related accounts | 10 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 887.00 | |||
172 Other debts | 5 185.00 | |||
176 Total debts | 22 444.00 | |||
180 Liabilities Total | 107 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 079.00 | 114 079.00 | ||
230 Other income | 138.00 | 138.00 | ||
232 Total operating income excluding VAT | 114 217.00 | 114 217.00 | ||
234 Purchases of goods (including customs duties) | 64 072.00 | 64 072.00 | ||
236 Inventory change (goods) | -718.00 | -718.00 | ||
242 Other external expenses | 22 921.00 | 22 921.00 | ||
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 038.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
252 Social security contributions | 2 333.00 | 2 333.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
256 Provisions | 17 342.00 | 17 342.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 108 219.00 | 108 219.00 | ||
270 Operating profit | 5 998.00 | 5 998.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
306 Income tax's | 882.00 | 882.00 | ||
310 Profit or loss | 5 001.00 | 5 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 487.00 | 25 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 816.00 | 22 816.00 | ||
378 Amount of deductible VAT on goods and services | 13 857.00 | 13 857.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17 342.00 | 17 342.00 | ||
682 INCREASES Total Statement of Provisions | 17 342.00 | 17 342.00 | ||
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