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BALANCE SHEET (
2022-04-14)
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 | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/012863 |
| Management number | 2017B02709 |
| Activity code | 4752A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| 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 | 35 235.00 | 18 698.00 | 16 537.00 | 35 235.00 |
040 Financial Assets | 9 343.00 | 9 343.00 | 9 343.00 | |
044 Total Fixed Assets | 71 197.00 | 20 318.00 | 50 879.00 | 71 197.00 |
060 Merchandise inventory | 156 141.00 | 156 141.00 | 156 141.00 | |
068 Receivables – Trade and related accounts | 7 535.00 | 7 535.00 | 7 535.00 | |
072 Receivables – Other | 9 398.00 | 9 398.00 | 9 398.00 | |
084 Cash | 30 636.00 | 30 636.00 | 30 636.00 | |
092 Prepaid expenses | 3 462.00 | 3 462.00 | 3 462.00 | |
096 Total Current Assets + Prepaid Expenses | 207 171.00 | 207 171.00 | 207 171.00 | |
110 Total Assets | 278 368.00 | 20 318.00 | 258 050.00 | 278 368.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 56 876.00 | |||
136 Profit for the Year | -5 487.00 | |||
142 Total Equity - Total I | 57 989.00 | |||
156 Loans and similar debts | 107 520.00 | |||
166 Suppliers and related accounts | 61 748.00 | |||
172 Other debts | 30 793.00 | |||
176 Total debts | 200 061.00 | |||
180 Liabilities Total | 258 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 432.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 432.00 | |||
195 Of which payables due in more than one year | 47 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 478 305.00 | 384 123.00 | 478 305.00 | |
218 Production of services sold - France | 70.00 | 99.00 | 70.00 | |
230 Other income | 4 731.00 | 4 007.00 | 4 731.00 | |
232 Total operating income excluding VAT | 483 106.00 | 388 230.00 | 483 106.00 | |
234 Purchases of goods (including customs duties) | 263 295.00 | 192 157.00 | 263 295.00 | |
236 Inventory change (goods) | -15 070.00 | -1 682.00 | -15 070.00 | |
242 Other external expenses | 104 153.00 | 83 035.00 | 104 153.00 | |
243 (including business tax) | 2 046.00 | 2 046.00 | ||
244 Taxes, duties and similar payments | 5 935.00 | 5 435.00 | 5 935.00 | |
250 Staff compensation | 107 894.00 | 74 586.00 | 107 894.00 | |
252 Social security contributions | 15 832.00 | 14 642.00 | 15 832.00 | |
254 Depreciation and amortization | 4 921.00 | 5 181.00 | 4 921.00 | |
262 Other expenses | 376.00 | 267.00 | 376.00 | |
264 Total operating expenses | 487 335.00 | 373 620.00 | 487 335.00 | |
270 Operating profit | -4 229.00 | 14 610.00 | -4 229.00 | |
280 Financial income | 581.00 | 321.00 | 581.00 | |
294 Financial expenses | 1 839.00 | 1 848.00 | 1 839.00 | |
300 Exceptional expenses | 1 878.00 | |||
306 Income tax's | 1 681.00 | |||
310 Profit or loss | -5 487.00 | 9 524.00 | -5 487.00 | |
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