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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : CHARLEMAGNE AUTOGRAPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| 2017-12-21 | Public | 2017-03-31 | Simplified |
| 2017-03-07 | Public | 2016-03-31 | Simplified |
| Name | CHARLEMAGNE AUTOGRAPHE |
| Siren | 434655445 |
| Closing | 2021-03-31 |
| Registry code | 8305 |
| Registration number | B2021/016113 |
| Management number | 2001B00236 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
028 Tangible Assets | 208 981.00 | 143 499.00 | 65 482.00 | 208 981.00 |
040 Financial Assets | 34.00 | 34.00 | 34.00 | |
044 Total Fixed Assets | 292 862.00 | 143 499.00 | 149 363.00 | 292 862.00 |
060 Merchandise inventory | 151 410.00 | 10 483.00 | 140 928.00 | 151 410.00 |
068 Receivables – Trade and related accounts | 11 412.00 | 17.00 | 11 395.00 | 11 412.00 |
072 Receivables – Other | 9 051.00 | 9 051.00 | 9 051.00 | |
084 Cash | 22 540.00 | 22 540.00 | 22 540.00 | |
092 Prepaid expenses | 1 210.00 | 1 210.00 | 1 210.00 | |
096 Total Current Assets + Prepaid Expenses | 195 623.00 | 10 500.00 | 185 123.00 | 195 623.00 |
110 Total Assets | 488 485.00 | 153 999.00 | 334 485.00 | 488 485.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 91 110.00 | |||
136 Profit for the Year | 4 116.00 | |||
142 Total Equity - Total I | 103 610.00 | |||
156 Loans and similar debts | 125 731.00 | |||
166 Suppliers and related accounts | 26 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 614.00 | |||
172 Other debts | 78 646.00 | |||
176 Total debts | 230 875.00 | |||
180 Liabilities Total | 334 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 769.00 | |||
195 Of which payables due in more than one year | 97 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 335 655.00 | 327 804.00 | 335 655.00 | |
218 Production of services sold - France | 307.00 | 374.00 | 307.00 | |
230 Other income | 9 339.00 | 380.00 | 9 339.00 | |
232 Total operating income excluding VAT | 345 301.00 | 328 558.00 | 345 301.00 | |
234 Purchases of goods (including customs duties) | 197 715.00 | 197 751.00 | 197 715.00 | |
236 Inventory change (goods) | 18 920.00 | 9 737.00 | 18 920.00 | |
242 Other external expenses | 44 102.00 | 42 528.00 | 44 102.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 2 071.00 | 1 332.00 | 2 071.00 | |
250 Staff compensation | 40 774.00 | 44 986.00 | 40 774.00 | |
252 Social security contributions | 7 066.00 | 7 528.00 | 7 066.00 | |
254 Depreciation and amortization | 6 779.00 | 4 903.00 | 6 779.00 | |
256 Provisions | 10 500.00 | 10 500.00 | ||
262 Other expenses | 6 674.00 | 8 235.00 | 6 674.00 | |
264 Total operating expenses | 334 599.00 | 317 000.00 | 334 599.00 | |
270 Operating profit | 10 702.00 | 11 558.00 | 10 702.00 | |
290 Exceptional income | 451.00 | 585.00 | 451.00 | |
294 Financial expenses | 1 705.00 | 1 715.00 | 1 705.00 | |
300 Exceptional expenses | 4 483.00 | 1 105.00 | 4 483.00 | |
306 Income tax's | 849.00 | 1 401.00 | 849.00 | |
310 Profit or loss | 4 116.00 | 7 922.00 | 4 116.00 | |
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