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BALANCE SHEET (
2020-02-05)
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 | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/003525 |
| Management number | 2017B02709 |
| Activity code | 4752A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-02-05 |
| 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 | 1 108.00 | 512.00 | 1 620.00 |
028 Tangible Assets | 32 752.00 | 9 109.00 | 23 644.00 | 32 752.00 |
040 Financial Assets | 9 217.00 | 9 217.00 | 9 217.00 | |
044 Total Fixed Assets | 68 590.00 | 10 217.00 | 58 373.00 | 68 590.00 |
060 Merchandise inventory | 139 388.00 | 139 388.00 | 139 388.00 | |
068 Receivables – Trade and related accounts | 6 887.00 | 6 887.00 | 6 887.00 | |
072 Receivables – Other | 16 873.00 | 16 873.00 | 16 873.00 | |
084 Cash | 8 330.00 | 8 330.00 | 8 330.00 | |
092 Prepaid expenses | 5 507.00 | 5 507.00 | 5 507.00 | |
096 Total Current Assets + Prepaid Expenses | 176 986.00 | 176 986.00 | 176 986.00 | |
110 Total Assets | 245 576.00 | 10 217.00 | 235 359.00 | 245 576.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 40 575.00 | |||
136 Profit for the Year | 6 777.00 | |||
142 Total Equity - Total I | 53 952.00 | |||
156 Loans and similar debts | 100 697.00 | |||
166 Suppliers and related accounts | 49 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 30 910.00 | |||
176 Total debts | 181 407.00 | |||
180 Liabilities Total | 235 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163.00 | |||
195 Of which payables due in more than one year | 80 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 401 164.00 | 383 121.00 | 401 164.00 | |
230 Other income | 2 251.00 | 2 483.00 | 2 251.00 | |
232 Total operating income excluding VAT | 403 415.00 | 385 604.00 | 403 415.00 | |
234 Purchases of goods (including customs duties) | 188 521.00 | 334 418.00 | 188 521.00 | |
236 Inventory change (goods) | 7 509.00 | -146 898.00 | 7 509.00 | |
242 Other external expenses | 88 703.00 | 64 597.00 | 88 703.00 | |
243 (including business tax) | 1 472.00 | 1 472.00 | ||
244 Taxes, duties and similar payments | 4 826.00 | 5 832.00 | 4 826.00 | |
250 Staff compensation | 83 292.00 | 64 065.00 | 83 292.00 | |
252 Social security contributions | 16 616.00 | 8 659.00 | 16 616.00 | |
254 Depreciation and amortization | 4 892.00 | 5 325.00 | 4 892.00 | |
262 Other expenses | 65.00 | 3.00 | 65.00 | |
264 Total operating expenses | 394 424.00 | 336 001.00 | 394 424.00 | |
270 Operating profit | 8 991.00 | 49 603.00 | 8 991.00 | |
280 Financial income | 356.00 | 581.00 | 356.00 | |
294 Financial expenses | 1 716.00 | 2 158.00 | 1 716.00 | |
300 Exceptional expenses | 45.00 | 249.00 | 45.00 | |
306 Income tax's | 810.00 | 6 601.00 | 810.00 | |
310 Profit or loss | 6 777.00 | 41 175.00 | 6 777.00 | |
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