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BALANCE SHEET (
2022-03-28)
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 | 2021-06-30 |
| Registry code | 6851 |
| Registration number | 1753 |
| Management number | 2006B00307 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 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 | 195 558.00 | 167 953.00 | 27 605.00 | 195 558.00 |
040 Financial Assets | 2 316.00 | 2 316.00 | 2 316.00 | |
044 Total Fixed Assets | 202 105.00 | 170 684.00 | 31 421.00 | 202 105.00 |
060 Merchandise inventory | 512.00 | 512.00 | 512.00 | |
068 Receivables – Trade and related accounts | 5 099.00 | 5 099.00 | 5 099.00 | |
072 Receivables – Other | 12 153.00 | 12 153.00 | 12 153.00 | |
084 Cash | 14 412.00 | 14 412.00 | 14 412.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 176.00 | 32 176.00 | 32 176.00 | |
110 Total Assets | 234 281.00 | 170 684.00 | 63 597.00 | 234 281.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 556.00 | |||
132 Other Reserves | 3 639.00 | |||
134 Retained Earnings | -12 159.00 | |||
136 Profit for the Year | 25 429.00 | |||
142 Total Equity - Total I | 32 465.00 | |||
156 Loans and similar debts | 11 702.00 | |||
166 Suppliers and related accounts | 5 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 13 797.00 | |||
176 Total debts | 31 132.00 | |||
180 Liabilities Total | 63 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 763.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 763.00 | |||
195 Of which payables due in more than one year | 11 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 042.00 | 142 741.00 | 77 042.00 | |
226 Operating subsidies received | 60 666.00 | 4 500.00 | 60 666.00 | |
230 Other income | 319.00 | 11 747.00 | 319.00 | |
232 Total operating income excluding VAT | 138 027.00 | 158 988.00 | 138 027.00 | |
234 Purchases of goods (including customs duties) | 6 024.00 | 12 415.00 | 6 024.00 | |
236 Inventory change (goods) | 535.00 | -164.00 | 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 008.00 | 26 973.00 | 19 008.00 | |
242 Other external expenses | 50 086.00 | 59 257.00 | 50 086.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 1 636.00 | 4 545.00 | 1 636.00 | |
250 Staff compensation | 17 131.00 | 31 886.00 | 17 131.00 | |
252 Social security contributions | 6 957.00 | 13 221.00 | 6 957.00 | |
254 Depreciation and amortization | 12 701.00 | 12 087.00 | 12 701.00 | |
262 Other expenses | 19.00 | 6.00 | 19.00 | |
264 Total operating expenses | 114 097.00 | 160 226.00 | 114 097.00 | |
270 Operating profit | 23 930.00 | -1 238.00 | 23 930.00 | |
290 Exceptional income | 1 434.00 | 1 434.00 | ||
294 Financial expenses | -65.00 | 797.00 | -65.00 | |
310 Profit or loss | 25 429.00 | -2 036.00 | 25 429.00 | |
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