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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : CHARLY SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2022-03-01 | Public | 2019-12-31 | Simplified |
| 2021-10-21 | Public | 2018-12-31 | Simplified |
| 2021-10-13 | Public | 2017-12-31 | Simplified |
| 2021-10-11 | Public | 2016-12-31 | Simplified |
| Name | CHARLY SERVICES |
| Siren | 804610046 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 22919 |
| Management number | 2014B18658 |
| Activity code | 4674B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 076.00 | 30 182.00 | 59 895.00 | 90 076.00 |
040 Financial Assets | 8 795.00 | 8 795.00 | 8 795.00 | |
044 Total Fixed Assets | 98 871.00 | 30 182.00 | 68 690.00 | 98 871.00 |
060 Merchandise inventory | 127 800.00 | 127 800.00 | 127 800.00 | |
068 Receivables – Trade and related accounts | 72 830.00 | 72 830.00 | 72 830.00 | |
072 Receivables – Other | 6 123.00 | 6 123.00 | 6 123.00 | |
084 Cash | 104.00 | 104.00 | 104.00 | |
088 Cash | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 206 933.00 | 206 933.00 | 206 933.00 | |
110 Total Assets | 305 805.00 | 30 182.00 | 275 623.00 | 305 805.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 77 465.00 | |||
136 Profit for the Year | 5 082.00 | |||
142 Total Equity - Total I | 112 646.00 | |||
156 Loans and similar debts | 83 095.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 25 394.00 | |||
172 Other debts | 51 488.00 | |||
176 Total debts | 162 977.00 | |||
180 Liabilities Total | 275 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 397.00 | 186 397.00 | ||
218 Production of services sold - France | 110 749.00 | 229 320.00 | 110 749.00 | |
230 Other income | 17.00 | 29 285.00 | 17.00 | |
232 Total operating income excluding VAT | 297 163.00 | 258 605.00 | 297 163.00 | |
234 Purchases of goods (including customs duties) | 220 117.00 | 220 117.00 | ||
236 Inventory change (goods) | -127 800.00 | -127 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 071.00 | 59 280.00 | 61 071.00 | |
242 Other external expenses | 93 024.00 | 115 505.00 | 93 024.00 | |
244 Taxes, duties and similar payments | 228.00 | 945.00 | 228.00 | |
250 Staff compensation | 12 000.00 | 34 000.00 | 12 000.00 | |
252 Social security contributions | 3 000.00 | 5 112.00 | 3 000.00 | |
254 Depreciation and amortization | 17 120.00 | 9 701.00 | 17 120.00 | |
262 Other expenses | 287.00 | 14.00 | 287.00 | |
264 Total operating expenses | 279 048.00 | 224 557.00 | 279 048.00 | |
270 Operating profit | 18 115.00 | 34 048.00 | 18 115.00 | |
290 Exceptional income | 41.00 | 91.00 | 41.00 | |
294 Financial expenses | 9 767.00 | 385.00 | 9 767.00 | |
300 Exceptional expenses | 1 782.00 | 32 460.00 | 1 782.00 | |
306 Income tax's | 1 526.00 | 568.00 | 1 526.00 | |
310 Profit or loss | 5 082.00 | 726.00 | 5 082.00 | |
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