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BALANCE SHEET (
2021-10-28)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 125718 |
| Management number | 2016B02951 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| 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 | 11 847.00 | 8 153.00 | 20 000.00 |
040 Financial Assets | 21 312.00 | 21 312.00 | 21 312.00 | |
044 Total Fixed Assets | 321 312.00 | 11 847.00 | 309 465.00 | 321 312.00 |
060 Merchandise inventory | 31 981.00 | 31 981.00 | 31 981.00 | |
072 Receivables – Other | 22 679.00 | 22 679.00 | 22 679.00 | |
084 Cash | 7 747.00 | 7 747.00 | 7 747.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 62 407.00 | 62 407.00 | 62 407.00 | |
110 Total Assets | 383 718.00 | 11 847.00 | 371 871.00 | 383 718.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -68 392.00 | |||
136 Profit for the Year | -26 995.00 | |||
142 Total Equity - Total I | -93 387.00 | |||
166 Suppliers and related accounts | 60 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399 605.00 | |||
172 Other debts | 404 853.00 | |||
176 Total debts | 465 259.00 | |||
180 Liabilities Total | 371 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 518.00 | 216 639.00 | 48 518.00 | |
226 Operating subsidies received | 34 000.00 | 34 000.00 | ||
230 Other income | 556.00 | 3.00 | 556.00 | |
232 Total operating income excluding VAT | 83 074.00 | 216 641.00 | 83 074.00 | |
234 Purchases of goods (including customs duties) | 6 754.00 | 96 716.00 | 6 754.00 | |
236 Inventory change (goods) | 13 624.00 | -5 730.00 | 13 624.00 | |
242 Other external expenses | 75 174.00 | 101 951.00 | 75 174.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 1 103.00 | 1 399.00 | 1 103.00 | |
250 Staff compensation | 7 756.00 | 22 179.00 | 7 756.00 | |
252 Social security contributions | 707.00 | 3 455.00 | 707.00 | |
254 Depreciation and amortization | 4 000.00 | 4 000.00 | 4 000.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 109 121.00 | 223 972.00 | 109 121.00 | |
270 Operating profit | -26 047.00 | -7 330.00 | -26 047.00 | |
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 948.00 | 945.00 | 948.00 | |
310 Profit or loss | -26 995.00 | -8 282.00 | -26 995.00 | |
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