Grow your business safely with CHARMES SOUVENIRS
All the information you need about CHARMES SOUVENIRS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARMES SOUVENIRS >
BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : CHARMES SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CHARMES SOUVENIRS |
| Siren | 818358533 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54103 |
| Management number | 2016B02951 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 20 000.00 | 7 847.00 | 12 153.00 | 20 000.00 |
040 Financial Assets | 21 312.00 | 21 312.00 | 21 312.00 | |
044 Total Fixed Assets | 321 312.00 | 7 847.00 | 313 465.00 | 321 312.00 |
060 Merchandise inventory | 45 605.00 | 45 605.00 | 45 605.00 | |
072 Receivables – Other | 18 990.00 | 18 990.00 | 18 990.00 | |
084 Cash | 9 730.00 | 9 730.00 | 9 730.00 | |
092 Prepaid expenses | 21 938.00 | 21 938.00 | 21 938.00 | |
096 Total Current Assets + Prepaid Expenses | 96 264.00 | 96 264.00 | 96 264.00 | |
110 Total Assets | 417 575.00 | 7 847.00 | 409 728.00 | 417 575.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -60 110.00 | |||
136 Profit for the Year | -8 282.00 | |||
142 Total Equity - Total I | -66 392.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 88 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 605.00 | |||
172 Other debts | 387 747.00 | |||
176 Total debts | 476 121.00 | |||
180 Liabilities Total | 409 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 639.00 | 188 550.00 | 216 639.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 216 641.00 | 188 553.00 | 216 641.00 | |
234 Purchases of goods (including customs duties) | 96 716.00 | 111 865.00 | 96 716.00 | |
236 Inventory change (goods) | -5 730.00 | -39 875.00 | -5 730.00 | |
242 Other external expenses | 101 951.00 | 101 191.00 | 101 951.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 11 391.00 | 1 399.00 | |
250 Staff compensation | 22 179.00 | 16 409.00 | 22 179.00 | |
252 Social security contributions | 3 455.00 | 2 163.00 | 3 455.00 | |
254 Depreciation and amortization | 4 000.00 | 3 847.00 | 4 000.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 223 972.00 | 206 991.00 | 223 972.00 | |
270 Operating profit | -7 330.00 | -18 438.00 | -7 330.00 | |
290 Exceptional income | 62 000.00 | |||
294 Financial expenses | 7.00 | 16.00 | 7.00 | |
300 Exceptional expenses | 945.00 | 63 504.00 | 945.00 | |
310 Profit or loss | -8 282.00 | -19 957.00 | -8 282.00 | |
all companies in France
Complete and comprehensive database.
