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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : CHEZ CHARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | CHEZ CHARLIE |
| Siren | 821433224 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 21547 |
| Management number | 2016B04068 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
014 Intangible Assets - Other | 22 298.00 | 17 983.00 | 4 315.00 | 22 298.00 |
028 Tangible Assets | 46 130.00 | 10 989.00 | 35 141.00 | 46 130.00 |
040 Financial Assets | 6 252.00 | 6 252.00 | 6 252.00 | |
044 Total Fixed Assets | 384 680.00 | 28 972.00 | 355 708.00 | 384 680.00 |
050 Raw materials, supplies, in progress | 8 163.00 | 8 163.00 | 8 163.00 | |
072 Receivables – Other | 13 471.00 | 13 471.00 | 13 471.00 | |
084 Cash | 42 937.00 | 42 937.00 | 42 937.00 | |
092 Prepaid expenses | 1 572.00 | 1 572.00 | 1 572.00 | |
096 Total Current Assets + Prepaid Expenses | 66 143.00 | 66 143.00 | 66 143.00 | |
110 Total Assets | 450 823.00 | 28 972.00 | 421 851.00 | 450 823.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 60 769.00 | |||
136 Profit for the Year | 33 988.00 | |||
142 Total Equity - Total I | 103 557.00 | |||
156 Loans and similar debts | 198 290.00 | |||
166 Suppliers and related accounts | 8 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 259.00 | |||
172 Other debts | 111 288.00 | |||
176 Total debts | 318 294.00 | |||
180 Liabilities Total | 421 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
195 Of which payables due in more than one year | 156 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 466 165.00 | 746 706.00 | 466 165.00 | |
230 Other income | 14 773.00 | 24 033.00 | 14 773.00 | |
232 Total operating income excluding VAT | 480 938.00 | 770 739.00 | 480 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 167 687.00 | 310 339.00 | 167 687.00 | |
240 Inventory changes (raw materials and supplies) | 528.00 | -8 691.00 | 528.00 | |
242 Other external expenses | 64 755.00 | 96 734.00 | 64 755.00 | |
243 (including business tax) | 2 756.00 | 2 756.00 | ||
244 Taxes, duties and similar payments | 4 532.00 | 4 993.00 | 4 532.00 | |
250 Staff compensation | 143 367.00 | 225 527.00 | 143 367.00 | |
252 Social security contributions | 36 528.00 | 49 705.00 | 36 528.00 | |
254 Depreciation and amortization | 12 267.00 | 16 705.00 | 12 267.00 | |
262 Other expenses | 9 580.00 | 1.00 | 9 580.00 | |
264 Total operating expenses | 439 244.00 | 695 313.00 | 439 244.00 | |
270 Operating profit | 41 694.00 | 75 426.00 | 41 694.00 | |
280 Financial income | 9.00 | |||
294 Financial expenses | 2 647.00 | 4 286.00 | 2 647.00 | |
306 Income tax's | 5 059.00 | 9 580.00 | 5 059.00 | |
310 Profit or loss | 33 988.00 | 61 569.00 | 33 988.00 | |
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