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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : CHARME & SAVEURS - RECEPTIONS A DOMICILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-06-30 | Simplified |
| 2021-03-09 | Public | 2020-06-30 | Simplified |
| 2020-02-18 | Public | 2019-06-30 | Simplified |
| 2019-05-07 | Public | 2018-06-30 | Simplified |
| 2018-03-21 | Public | 2017-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | CHARME SAVEURS Receptions a domicile |
| Siren | 489904417 |
| Closing | 2019-06-30 |
| Registry code | 6851 |
| Registration number | 1670 |
| Management number | 2006B00307 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 SELESTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
014 Intangible Assets - Other | 2 731.00 | 2 731.00 | 2 731.00 | |
028 Tangible Assets | 191 114.00 | 143 165.00 | 47 949.00 | 191 114.00 |
040 Financial Assets | 2 316.00 | 2 316.00 | 2 316.00 | |
044 Total Fixed Assets | 197 661.00 | 145 896.00 | 51 765.00 | 197 661.00 |
060 Merchandise inventory | 883.00 | 883.00 | 883.00 | |
068 Receivables – Trade and related accounts | 5 099.00 | 5 099.00 | 5 099.00 | |
072 Receivables – Other | 12 541.00 | 12 541.00 | 12 541.00 | |
084 Cash | 13 658.00 | 13 658.00 | 13 658.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 181.00 | 32 181.00 | 32 181.00 | |
110 Total Assets | 229 842.00 | 145 896.00 | 83 946.00 | 229 842.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 556.00 | |||
132 Other Reserves | 3 639.00 | |||
134 Retained Earnings | -13 691.00 | |||
136 Profit for the Year | 3 568.00 | |||
142 Total Equity - Total I | 9 072.00 | |||
156 Loans and similar debts | 40 303.00 | |||
166 Suppliers and related accounts | 10 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 487.00 | |||
172 Other debts | 23 777.00 | |||
176 Total debts | 74 875.00 | |||
180 Liabilities Total | 83 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 523.00 | |||
195 Of which payables due in more than one year | 22 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3.00 | |||
218 Production of services sold - France | 219 495.00 | 217 196.00 | 219 495.00 | |
230 Other income | 15.00 | 17 325.00 | 15.00 | |
232 Total operating income excluding VAT | 219 509.00 | 234 523.00 | 219 509.00 | |
234 Purchases of goods (including customs duties) | 17 501.00 | 18 655.00 | 17 501.00 | |
236 Inventory change (goods) | 463.00 | -112.00 | 463.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 640.00 | 47 247.00 | 48 640.00 | |
242 Other external expenses | 60 115.00 | 52 102.00 | 60 115.00 | |
243 (including business tax) | 1 922.00 | 1 922.00 | ||
244 Taxes, duties and similar payments | 5 918.00 | 5 304.00 | 5 918.00 | |
250 Staff compensation | 52 902.00 | 57 720.00 | 52 902.00 | |
252 Social security contributions | 13 986.00 | 16 974.00 | 13 986.00 | |
254 Depreciation and amortization | 14 697.00 | 18 213.00 | 14 697.00 | |
262 Other expenses | 144.00 | 14.00 | 144.00 | |
264 Total operating expenses | 214 365.00 | 216 117.00 | 214 365.00 | |
270 Operating profit | 5 144.00 | 18 406.00 | 5 144.00 | |
294 Financial expenses | 1 577.00 | 2 184.00 | 1 577.00 | |
310 Profit or loss | 3 568.00 | 16 223.00 | 3 568.00 | |
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