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BALANCE SHEET (
2020-07-31)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 11316 |
| Management number | 2016B04068 |
| Activity code | 5610A |
| 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 | 94240 L'HAY-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 | 22 298.00 | 22 298.00 | |
028 Tangible Assets | 47 496.00 | 15 994.00 | 31 502.00 | 47 496.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 388 794.00 | 38 292.00 | 350 502.00 | 388 794.00 |
050 Raw materials, supplies, in progress | 8 035.00 | 8 035.00 | 8 035.00 | |
072 Receivables – Other | 8 035.00 | 8 035.00 | 8 035.00 | |
084 Cash | 54 024.00 | 54 024.00 | 54 024.00 | |
092 Prepaid expenses | 1 085.00 | 1 085.00 | 1 085.00 | |
096 Total Current Assets + Prepaid Expenses | 71 179.00 | 71 179.00 | 71 179.00 | |
110 Total Assets | 459 973.00 | 38 292.00 | 421 681.00 | 459 973.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 94 757.00 | |||
136 Profit for the Year | 41 383.00 | |||
142 Total Equity - Total I | 144 941.00 | |||
156 Loans and similar debts | 156 728.00 | |||
166 Suppliers and related accounts | 34 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 259.00 | |||
172 Other debts | 85 483.00 | |||
176 Total debts | 276 740.00 | |||
180 Liabilities Total | 421 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 676.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 676.00 | |||
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 | 479 915.00 | 466 165.00 | 479 915.00 | |
230 Other income | 13 819.00 | 14 773.00 | 13 819.00 | |
232 Total operating income excluding VAT | 493 734.00 | 480 938.00 | 493 734.00 | |
238 Purchases of raw materials and other supplies (including royalties | 162 304.00 | 167 687.00 | 162 304.00 | |
240 Inventory changes (raw materials and supplies) | 128.00 | 528.00 | 128.00 | |
242 Other external expenses | 78 760.00 | 64 755.00 | 78 760.00 | |
243 (including business tax) | 2 537.00 | 2 537.00 | ||
244 Taxes, duties and similar payments | 3 476.00 | 4 532.00 | 3 476.00 | |
250 Staff compensation | 155 787.00 | 143 367.00 | 155 787.00 | |
252 Social security contributions | 31 417.00 | 36 528.00 | 31 417.00 | |
254 Depreciation and amortization | 9 320.00 | 12 267.00 | 9 320.00 | |
262 Other expenses | 9 580.00 | |||
264 Total operating expenses | 441 193.00 | 439 244.00 | 441 193.00 | |
270 Operating profit | 52 542.00 | 41 694.00 | 52 542.00 | |
280 Financial income | 204.00 | 204.00 | ||
294 Financial expenses | 2 151.00 | 2 647.00 | 2 151.00 | |
306 Income tax's | 9 211.00 | 5 059.00 | 9 211.00 | |
310 Profit or loss | 41 383.00 | 33 988.00 | 41 383.00 | |
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