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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE CHARONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | LE COMPTOIR DE CHARONNE |
| Siren | 813430188 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 20157 |
| Management number | 2015B04339 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 203 497.00 | 62 507.00 | 140 990.00 | 203 497.00 |
040 Financial Assets | 3 383.00 | 3 383.00 | 3 383.00 | |
044 Total Fixed Assets | 341 881.00 | 62 507.00 | 279 373.00 | 341 881.00 |
050 Raw materials, supplies, in progress | 7 832.00 | 7 832.00 | 7 832.00 | |
060 Merchandise inventory | 75.00 | 75.00 | 75.00 | |
064 Advances and down payments on orders | 2 016.00 | 2 016.00 | 2 016.00 | |
072 Receivables – Other | 23 995.00 | 23 995.00 | 23 995.00 | |
084 Cash | 40 445.00 | 40 445.00 | 40 445.00 | |
092 Prepaid expenses | 1 540.00 | 1 540.00 | 1 540.00 | |
096 Total Current Assets + Prepaid Expenses | 75 904.00 | 75 904.00 | 75 904.00 | |
110 Total Assets | 417 786.00 | 62 507.00 | 355 278.00 | 417 786.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -19 740.00 | |||
136 Profit for the Year | 34 558.00 | |||
142 Total Equity - Total I | 20 317.00 | |||
156 Loans and similar debts | 163 321.00 | |||
166 Suppliers and related accounts | 38 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 265.00 | |||
172 Other debts | 133 498.00 | |||
176 Total debts | 334 961.00 | |||
180 Liabilities Total | 355 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 120 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 062.00 | 6 062.00 | ||
214 Production of goods sold - France | 600 995.00 | 600 995.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 607 058.00 | 607 058.00 | ||
234 Purchases of goods (including customs duties) | 3 177.00 | 3 177.00 | ||
236 Inventory change (goods) | 20.00 | 20.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 152 383.00 | 152 383.00 | ||
240 Inventory changes (raw materials and supplies) | -3 525.00 | -3 525.00 | ||
242 Other external expenses | 123 709.00 | 123 709.00 | ||
243 (including business tax) | 2 263.00 | 2 263.00 | ||
244 Taxes, duties and similar payments | 4 915.00 | 4 915.00 | ||
250 Staff compensation | 212 313.00 | 212 313.00 | ||
252 Social security contributions | 51 479.00 | 51 479.00 | ||
254 Depreciation and amortization | 22 177.00 | 22 177.00 | ||
262 Other expenses | 302.00 | 302.00 | ||
264 Total operating expenses | 566 953.00 | 566 953.00 | ||
270 Operating profit | 40 104.00 | 40 104.00 | ||
290 Exceptional income | 11 349.00 | 11 349.00 | ||
294 Financial expenses | 3 119.00 | 3 119.00 | ||
300 Exceptional expenses | 13 909.00 | 13 909.00 | ||
306 Income tax's | -133.00 | -133.00 | ||
310 Profit or loss | 34 558.00 | 34 558.00 | ||
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