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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : DROGUERIE CHARLEMAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2022-04-14 | Public | 2021-06-30 | Simplified |
| 2021-04-13 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| Name | DROGUERIE CHARLEMAGNE |
| Siren | 828997221 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/003009 |
| Management number | 2017B02709 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 620.00 | 568.00 | 1 052.00 | 1 620.00 |
028 Tangible Assets | 32 752.00 | 4 757.00 | 27 995.00 | 32 752.00 |
040 Financial Assets | 9 054.00 | 9 054.00 | 9 054.00 | |
044 Total Fixed Assets | 68 427.00 | 5 325.00 | 63 102.00 | 68 427.00 |
060 Merchandise inventory | 146 898.00 | 146 898.00 | 146 898.00 | |
068 Receivables – Trade and related accounts | 5 883.00 | 5 883.00 | 5 883.00 | |
072 Receivables – Other | 11 608.00 | 11 608.00 | 11 608.00 | |
084 Cash | 9 591.00 | 9 591.00 | 9 591.00 | |
092 Prepaid expenses | 3 357.00 | 3 357.00 | 3 357.00 | |
096 Total Current Assets + Prepaid Expenses | 177 337.00 | 177 337.00 | 177 337.00 | |
110 Total Assets | 245 764.00 | 5 325.00 | 240 438.00 | 245 764.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 41 175.00 | |||
142 Total Equity - Total I | 47 175.00 | |||
156 Loans and similar debts | 120 966.00 | |||
166 Suppliers and related accounts | 39 349.00 | |||
172 Other debts | 32 948.00 | |||
176 Total debts | 193 263.00 | |||
180 Liabilities Total | 240 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 427.00 | |||
195 Of which payables due in more than one year | 100 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 383 121.00 | 383 121.00 | ||
230 Other income | 2 483.00 | 2 483.00 | ||
232 Total operating income excluding VAT | 385 604.00 | 385 604.00 | ||
234 Purchases of goods (including customs duties) | 334 418.00 | 334 418.00 | ||
236 Inventory change (goods) | -146 898.00 | -146 898.00 | ||
242 Other external expenses | 64 597.00 | 64 597.00 | ||
243 (including business tax) | 1 630.00 | 1 630.00 | ||
244 Taxes, duties and similar payments | 5 832.00 | 5 832.00 | ||
250 Staff compensation | 64 065.00 | 64 065.00 | ||
252 Social security contributions | 8 659.00 | 8 659.00 | ||
254 Depreciation and amortization | 5 325.00 | 5 325.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 336 001.00 | 336 001.00 | ||
270 Operating profit | 49 603.00 | 49 603.00 | ||
280 Financial income | 581.00 | 581.00 | ||
294 Financial expenses | 2 158.00 | 2 158.00 | ||
300 Exceptional expenses | 249.00 | 249.00 | ||
306 Income tax's | 6 601.00 | 6 601.00 | ||
310 Profit or loss | 41 175.00 | 41 175.00 | ||
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