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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : CHEZ CHARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | CHEZ CHARLIE |
| Siren | 821433224 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13123 |
| Management number | 2016B04068 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
028 Tangible Assets | 62 496.00 | 29 023.00 | 33 473.00 | 62 496.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 381 496.00 | 29 023.00 | 352 473.00 | 381 496.00 |
050 Raw materials, supplies, in progress | 4 598.00 | 4 598.00 | 4 598.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 18 978.00 | 18 978.00 | 18 978.00 | |
084 Cash | 66 123.00 | 66 123.00 | 66 123.00 | |
092 Prepaid expenses | 968.00 | 968.00 | 968.00 | |
096 Total Current Assets + Prepaid Expenses | 90 666.00 | 90 666.00 | 90 666.00 | |
110 Total Assets | 472 162.00 | 29 023.00 | 443 139.00 | 472 162.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 151 390.00 | |||
136 Profit for the Year | 50 489.00 | |||
142 Total Equity - Total I | 210 679.00 | |||
156 Loans and similar debts | 144 334.00 | |||
166 Suppliers and related accounts | 16 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 235.00 | |||
172 Other debts | 71 650.00 | |||
176 Total debts | 232 460.00 | |||
180 Liabilities Total | 443 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 94 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178 665.00 | 246 909.00 | 178 665.00 | |
226 Operating subsidies received | 61 941.00 | 24 500.00 | 61 941.00 | |
230 Other income | 3 925.00 | 5 935.00 | 3 925.00 | |
232 Total operating income excluding VAT | 244 531.00 | 277 345.00 | 244 531.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 477.00 | 74 070.00 | 63 477.00 | |
240 Inventory changes (raw materials and supplies) | -2 202.00 | 5 639.00 | -2 202.00 | |
242 Other external expenses | 53 730.00 | 64 971.00 | 53 730.00 | |
243 (including business tax) | 1 935.00 | 1 935.00 | ||
244 Taxes, duties and similar payments | 3 170.00 | 3 004.00 | 3 170.00 | |
250 Staff compensation | 64 275.00 | 85 505.00 | 64 275.00 | |
252 Social security contributions | 3 333.00 | 21 384.00 | 3 333.00 | |
254 Depreciation and amortization | 7 009.00 | 6 020.00 | 7 009.00 | |
262 Other expenses | 38.00 | 258.00 | 38.00 | |
264 Total operating expenses | 192 830.00 | 260 851.00 | 192 830.00 | |
270 Operating profit | 51 701.00 | 16 494.00 | 51 701.00 | |
280 Financial income | 195.00 | 249.00 | 195.00 | |
294 Financial expenses | 1 407.00 | 1 493.00 | 1 407.00 | |
310 Profit or loss | 50 489.00 | 15 249.00 | 50 489.00 | |
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