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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : CHARLES CROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CHARLES CROS |
| Siren | 411836513 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 2941 |
| Management number | 1997B00093 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Fabrezan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 277.00 | 9 728.00 | 549.00 | 10 277.00 |
044 Total Fixed Assets | 10 277.00 | 9 728.00 | 549.00 | 10 277.00 |
060 Merchandise inventory | 17 231.00 | 17 231.00 | 17 231.00 | |
068 Receivables – Trade and related accounts | 15 087.00 | 399.00 | 14 688.00 | 15 087.00 |
072 Receivables – Other | 1 947.00 | 1 947.00 | 1 947.00 | |
084 Cash | 23 008.00 | 23 008.00 | 23 008.00 | |
092 Prepaid expenses | 1 132.00 | 1 132.00 | 1 132.00 | |
096 Total Current Assets + Prepaid Expenses | 58 405.00 | 399.00 | 58 006.00 | 58 405.00 |
110 Total Assets | 68 683.00 | 10 128.00 | 58 555.00 | 68 683.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 227.00 | |||
134 Retained Earnings | -4 245.00 | |||
136 Profit for the Year | 16.00 | |||
142 Total Equity - Total I | 5 383.00 | |||
166 Suppliers and related accounts | 49 820.00 | |||
172 Other debts | 3 352.00 | |||
176 Total debts | 53 172.00 | |||
180 Liabilities Total | 58 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 350.00 | 127 350.00 | ||
230 Other income | 5 178.00 | 5 178.00 | ||
232 Total operating income excluding VAT | 132 528.00 | 132 528.00 | ||
234 Purchases of goods (including customs duties) | 78 480.00 | 78 480.00 | ||
236 Inventory change (goods) | 6 428.00 | 6 428.00 | ||
242 Other external expenses | 14 435.00 | 14 435.00 | ||
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 891.00 | 891.00 | ||
250 Staff compensation | 32 199.00 | 32 199.00 | ||
252 Social security contributions | 11 203.00 | 11 203.00 | ||
254 Depreciation and amortization | 1 178.00 | 1 178.00 | ||
256 Provisions | 399.00 | 399.00 | ||
262 Other expenses | 6 510.00 | 6 510.00 | ||
264 Total operating expenses | 151 724.00 | 151 724.00 | ||
270 Operating profit | -19 196.00 | -19 196.00 | ||
290 Exceptional income | 19 212.00 | 19 212.00 | ||
310 Profit or loss | 16.00 | 16.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 277.00 | 10 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 120.00 | 27 120.00 | ||
378 Amount of deductible VAT on goods and services | 18 212.00 | 18 212.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 399.00 | 399.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 174.00 | 5 174.00 | ||
682 INCREASES Total Statement of Provisions | 399.00 | 399.00 | ||
684 DECREASES in Total Provisions Statement | 5 174.00 | 5 174.00 | ||
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