Grow your business safely with CHARME & SAVEURS - RECEPTIONS A DOMICILE
All the information you need about CHARME & SAVEURS - RECEPTIONS A DOMICILE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARME & SAVEURS - RECEPTIONS A DOMICILE >
BALANCE SHEET (
2021-03-09)
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 | 2020-06-30 |
| Registry code | 6851 |
| Registration number | 1705 |
| Management number | 2006B00307 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| 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 | 191 795.00 | 155 252.00 | 36 543.00 | 191 795.00 |
040 Financial Assets | 2 316.00 | 2 316.00 | 2 316.00 | |
044 Total Fixed Assets | 198 342.00 | 157 983.00 | 40 359.00 | 198 342.00 |
060 Merchandise inventory | 1 047.00 | 1 047.00 | 1 047.00 | |
068 Receivables – Trade and related accounts | 5 099.00 | 5 099.00 | 5 099.00 | |
072 Receivables – Other | 8 977.00 | 8 977.00 | 8 977.00 | |
084 Cash | 35 327.00 | 35 327.00 | 35 327.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 50 499.00 | 50 499.00 | 50 499.00 | |
110 Total Assets | 248 842.00 | 157 983.00 | 90 859.00 | 248 842.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 556.00 | |||
132 Other Reserves | 3 639.00 | |||
134 Retained Earnings | -10 124.00 | |||
136 Profit for the Year | -2 036.00 | |||
142 Total Equity - Total I | 7 036.00 | |||
156 Loans and similar debts | 50 912.00 | |||
166 Suppliers and related accounts | 8 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 414.00 | |||
172 Other debts | 24 358.00 | |||
176 Total debts | 83 823.00 | |||
180 Liabilities Total | 90 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 681.00 | |||
195 Of which payables due in more than one year | 3 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 741.00 | 219 495.00 | 142 741.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 11 747.00 | 15.00 | 11 747.00 | |
232 Total operating income excluding VAT | 158 988.00 | 219 509.00 | 158 988.00 | |
234 Purchases of goods (including customs duties) | 12 415.00 | 17 501.00 | 12 415.00 | |
236 Inventory change (goods) | -164.00 | 463.00 | -164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 973.00 | 48 640.00 | 26 973.00 | |
242 Other external expenses | 59 257.00 | 60 115.00 | 59 257.00 | |
243 (including business tax) | 1 877.00 | 1 877.00 | ||
244 Taxes, duties and similar payments | 4 545.00 | 5 918.00 | 4 545.00 | |
250 Staff compensation | 31 886.00 | 52 902.00 | 31 886.00 | |
252 Social security contributions | 13 221.00 | 13 986.00 | 13 221.00 | |
254 Depreciation and amortization | 12 087.00 | 14 697.00 | 12 087.00 | |
262 Other expenses | 144.00 | |||
264 Total operating expenses | 160 226.00 | 214 365.00 | 160 226.00 | |
270 Operating profit | -1 238.00 | 5 144.00 | -1 238.00 | |
294 Financial expenses | 797.00 | 1 577.00 | 797.00 | |
310 Profit or loss | -2 036.00 | 3 568.00 | -2 036.00 | |
all companies in France
Complete and comprehensive database.
