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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : DROGUERIE CHARLEMAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2022-04-14 | Public | 2021-06-30 | Simplified |
| 2021-04-13 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| Name | DROGUERIE CHARLEMAGNE |
| Siren | 828997221 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/011372 |
| Management number | 2017B02709 |
| Activity code | 4752A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | 1 620.00 | |
028 Tangible Assets | 33 927.00 | 13 777.00 | 20 150.00 | 33 927.00 |
040 Financial Assets | 9 217.00 | 9 217.00 | 9 217.00 | |
044 Total Fixed Assets | 69 765.00 | 15 397.00 | 54 368.00 | 69 765.00 |
060 Merchandise inventory | 141 071.00 | 141 071.00 | 141 071.00 | |
068 Receivables – Trade and related accounts | 7 680.00 | 7 680.00 | 7 680.00 | |
072 Receivables – Other | 8 481.00 | 8 481.00 | 8 481.00 | |
084 Cash | 95 176.00 | 95 176.00 | 95 176.00 | |
092 Prepaid expenses | 4 754.00 | 4 754.00 | 4 754.00 | |
096 Total Current Assets + Prepaid Expenses | 257 162.00 | 257 162.00 | 257 162.00 | |
110 Total Assets | 326 927.00 | 15 397.00 | 311 529.00 | 326 927.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 47 352.00 | |||
136 Profit for the Year | 9 524.00 | |||
142 Total Equity - Total I | 63 476.00 | |||
156 Loans and similar debts | 165 996.00 | |||
166 Suppliers and related accounts | 53 330.00 | |||
172 Other debts | 28 728.00 | |||
176 Total debts | 248 054.00 | |||
180 Liabilities Total | 311 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 175.00 | |||
195 Of which payables due in more than one year | 67 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 384 123.00 | 401 164.00 | 384 123.00 | |
218 Production of services sold - France | 99.00 | 99.00 | ||
230 Other income | 4 007.00 | 2 251.00 | 4 007.00 | |
232 Total operating income excluding VAT | 388 230.00 | 403 415.00 | 388 230.00 | |
234 Purchases of goods (including customs duties) | 192 157.00 | 188 521.00 | 192 157.00 | |
236 Inventory change (goods) | -1 682.00 | 7 509.00 | -1 682.00 | |
242 Other external expenses | 83 035.00 | 88 703.00 | 83 035.00 | |
243 (including business tax) | 2 049.00 | 2 049.00 | ||
244 Taxes, duties and similar payments | 5 435.00 | 4 826.00 | 5 435.00 | |
250 Staff compensation | 74 586.00 | 83 292.00 | 74 586.00 | |
252 Social security contributions | 14 642.00 | 16 616.00 | 14 642.00 | |
254 Depreciation and amortization | 5 181.00 | 4 892.00 | 5 181.00 | |
262 Other expenses | 267.00 | 65.00 | 267.00 | |
264 Total operating expenses | 373 620.00 | 394 424.00 | 373 620.00 | |
270 Operating profit | 14 610.00 | 8 991.00 | 14 610.00 | |
280 Financial income | 321.00 | 356.00 | 321.00 | |
294 Financial expenses | 1 848.00 | 1 716.00 | 1 848.00 | |
300 Exceptional expenses | 1 878.00 | 45.00 | 1 878.00 | |
306 Income tax's | 1 681.00 | 810.00 | 1 681.00 | |
310 Profit or loss | 9 524.00 | 6 777.00 | 9 524.00 | |
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