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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : CHARLES CROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CHARLES CROS |
| Siren | 411836513 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 1871 |
| Management number | 1997B00093 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 FABREZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 277.00 | 8 550.00 | 1 727.00 | 10 277.00 |
044 Total Fixed Assets | 10 277.00 | 8 550.00 | 1 727.00 | 10 277.00 |
060 Merchandise inventory | 23 659.00 | 23 659.00 | 23 659.00 | |
068 Receivables – Trade and related accounts | 27 946.00 | 5 174.00 | 22 772.00 | 27 946.00 |
072 Receivables – Other | 2 585.00 | 2 585.00 | 2 585.00 | |
084 Cash | 48 783.00 | 48 783.00 | 48 783.00 | |
092 Prepaid expenses | 2 484.00 | 2 484.00 | 2 484.00 | |
096 Total Current Assets + Prepaid Expenses | 105 457.00 | 5 174.00 | 100 282.00 | 105 457.00 |
110 Total Assets | 115 734.00 | 13 724.00 | 102 010.00 | 115 734.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 227.00 | |||
134 Retained Earnings | 5 207.00 | |||
136 Profit for the Year | -9 452.00 | |||
142 Total Equity - Total I | 5 367.00 | |||
166 Suppliers and related accounts | 92 948.00 | |||
172 Other debts | 3 695.00 | |||
176 Total debts | 96 643.00 | |||
180 Liabilities Total | 102 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 067.00 | 151 067.00 | ||
232 Total operating income excluding VAT | 151 067.00 | 151 067.00 | ||
234 Purchases of goods (including customs duties) | 109 535.00 | 109 535.00 | ||
236 Inventory change (goods) | -4 959.00 | -4 959.00 | ||
242 Other external expenses | 14 343.00 | 14 343.00 | ||
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 070.00 | ||
250 Staff compensation | 29 868.00 | 29 868.00 | ||
252 Social security contributions | 8 983.00 | 8 983.00 | ||
254 Depreciation and amortization | 1 222.00 | 1 222.00 | ||
264 Total operating expenses | 160 062.00 | 160 062.00 | ||
270 Operating profit | -8 995.00 | -8 995.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 462.00 | 462.00 | ||
310 Profit or loss | -9 452.00 | -9 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 277.00 | 10 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 713.00 | 30 713.00 | ||
378 Amount of deductible VAT on goods and services | 24 845.00 | 24 845.00 | ||
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