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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CHARMES SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CHARMES SOUVENIRS |
| Siren | 818358533 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102501 |
| Management number | 2016B02951 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 20 000.00 | 15 847.00 | 4 153.00 | 20 000.00 |
040 Financial Assets | 21 637.00 | 21 637.00 | 21 637.00 | |
044 Total Fixed Assets | 321 637.00 | 15 847.00 | 305 790.00 | 321 637.00 |
060 Merchandise inventory | 22 125.00 | 22 125.00 | 22 125.00 | |
072 Receivables – Other | 41 780.00 | 41 780.00 | 41 780.00 | |
084 Cash | 6 315.00 | 6 315.00 | 6 315.00 | |
096 Total Current Assets + Prepaid Expenses | 70 220.00 | 70 220.00 | 70 220.00 | |
110 Total Assets | 391 857.00 | 15 847.00 | 376 010.00 | 391 857.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -95 387.00 | |||
136 Profit for the Year | -4 618.00 | |||
142 Total Equity - Total I | -98 005.00 | |||
166 Suppliers and related accounts | 39 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428 527.00 | |||
172 Other debts | 434 173.00 | |||
176 Total debts | 474 015.00 | |||
180 Liabilities Total | 376 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 613.00 | 48 518.00 | 67 613.00 | |
226 Operating subsidies received | 73 842.00 | 34 000.00 | 73 842.00 | |
230 Other income | 314.00 | 556.00 | 314.00 | |
232 Total operating income excluding VAT | 141 769.00 | 83 074.00 | 141 769.00 | |
234 Purchases of goods (including customs duties) | 23 664.00 | 6 754.00 | 23 664.00 | |
236 Inventory change (goods) | 9 856.00 | 13 624.00 | 9 856.00 | |
242 Other external expenses | 100 633.00 | 75 174.00 | 100 633.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 985.00 | 1 103.00 | 985.00 | |
250 Staff compensation | 6 106.00 | 7 756.00 | 6 106.00 | |
252 Social security contributions | 239.00 | 707.00 | 239.00 | |
254 Depreciation and amortization | 4 000.00 | 4 000.00 | 4 000.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 145 487.00 | 109 121.00 | 145 487.00 | |
270 Operating profit | -3 718.00 | -26 047.00 | -3 718.00 | |
300 Exceptional expenses | 900.00 | 948.00 | 900.00 | |
310 Profit or loss | -4 618.00 | -26 995.00 | -4 618.00 | |
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