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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : CHARVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2022-02-28 | Complete |
| 2021-07-09 | Public | 2021-02-28 | Simplified |
| 2020-11-10 | Public | 2020-02-29 | Simplified |
| 2019-06-21 | Public | 2019-02-28 | Simplified |
| 2018-11-17 | Public | 2018-02-28 | Complete |
| 2018-02-21 | Public | 2017-03-31 | Simplified |
| Name | CHARVAL |
| Siren | 819181751 |
| Closing | 2019-02-28 |
| Registry code | 7402 |
| Registration number | 3099 |
| Management number | 2016B00222 |
| Activity code | 4752A |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 ST JULIEN EN GENEVOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 500.00 | 179 500.00 | 179 500.00 | |
014 Intangible Assets - Other | 1 387.00 | 1 387.00 | 1 387.00 | |
028 Tangible Assets | 32 164.00 | 26 592.00 | 5 572.00 | 32 164.00 |
040 Financial Assets | 5 175.00 | 5 175.00 | 5 175.00 | |
044 Total Fixed Assets | 218 226.00 | 27 979.00 | 190 247.00 | 218 226.00 |
060 Merchandise inventory | 33 539.00 | 33 539.00 | 33 539.00 | |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
068 Receivables – Trade and related accounts | 165.00 | 165.00 | 165.00 | |
072 Receivables – Other | 1 601.00 | 1 601.00 | 1 601.00 | |
084 Cash | 22 233.00 | 22 233.00 | 22 233.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 584.00 | 57 584.00 | 57 584.00 | |
110 Total Assets | 275 809.00 | 27 979.00 | 247 831.00 | 275 809.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 29 704.00 | |||
136 Profit for the Year | 20 314.00 | |||
142 Total Equity - Total I | 72 018.00 | |||
156 Loans and similar debts | 102 189.00 | |||
166 Suppliers and related accounts | 24 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 48 692.00 | |||
176 Total debts | 175 813.00 | |||
180 Liabilities Total | 247 831.00 | |||
195 Of which payables due in more than one year | 77 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 726.00 | 312 631.00 | 319 726.00 | |
230 Other income | 5 629.00 | 2 332.00 | 5 629.00 | |
232 Total operating income excluding VAT | 325 355.00 | 314 963.00 | 325 355.00 | |
234 Purchases of goods (including customs duties) | 189 861.00 | 187 960.00 | 189 861.00 | |
236 Inventory change (goods) | -6 647.00 | 6 958.00 | -6 647.00 | |
242 Other external expenses | 49 428.00 | 49 798.00 | 49 428.00 | |
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 1 373.00 | 921.00 | 1 373.00 | |
250 Staff compensation | 49 467.00 | 29 315.00 | 49 467.00 | |
252 Social security contributions | 8 795.00 | 4 308.00 | 8 795.00 | |
254 Depreciation and amortization | 8 966.00 | 8 226.00 | 8 966.00 | |
262 Other expenses | 14.00 | 21.00 | 14.00 | |
264 Total operating expenses | 301 257.00 | 287 508.00 | 301 257.00 | |
270 Operating profit | 24 098.00 | 27 454.00 | 24 098.00 | |
280 Financial income | 128.00 | 167.00 | 128.00 | |
294 Financial expenses | 1 686.00 | 1 831.00 | 1 686.00 | |
306 Income tax's | 2 226.00 | 2 589.00 | 2 226.00 | |
310 Profit or loss | 20 314.00 | 23 200.00 | 20 314.00 | |
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