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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : EURL CHARLE S DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-06-30 | Simplified |
| 2022-10-06 | Public | 2022-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | EURL CHARLE'S DECO |
| Siren | 751706300 |
| Closing | 2022-06-30 |
| Registry code | 1304 |
| Registration number | 7270 |
| Management number | 2012B00461 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 493.00 | 12 266.00 | 3 227.00 | 15 493.00 |
040 Financial Assets | 1 199.00 | 1 199.00 | 1 199.00 | |
044 Total Fixed Assets | 16 692.00 | 12 266.00 | 4 426.00 | 16 692.00 |
068 Receivables – Trade and related accounts | 9 475.00 | 9 475.00 | 9 475.00 | |
072 Receivables – Other | 80 555.00 | 80 555.00 | 80 555.00 | |
084 Cash | 139 618.00 | 139 618.00 | 139 618.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 231 149.00 | 231 149.00 | 231 149.00 | |
110 Total Assets | 247 841.00 | 12 266.00 | 235 574.00 | 247 841.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 166 177.00 | |||
136 Profit for the Year | 35 010.00 | |||
142 Total Equity - Total I | 206 687.00 | |||
166 Suppliers and related accounts | 3 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 995.00 | |||
172 Other debts | 25 451.00 | |||
174 Prepaid income | ||||
176 Total debts | 28 888.00 | |||
180 Liabilities Total | 235 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 235.00 | 278 524.00 | 248 235.00 | |
230 Other income | 10.00 | 13.00 | 10.00 | |
232 Total operating income excluding VAT | 248 246.00 | 278 537.00 | 248 246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 621.00 | 71 205.00 | 64 621.00 | |
242 Other external expenses | 42 254.00 | 52 821.00 | 42 254.00 | |
244 Taxes, duties and similar payments | 1 631.00 | 4 889.00 | 1 631.00 | |
250 Staff compensation | 83 969.00 | 67 743.00 | 83 969.00 | |
252 Social security contributions | 12 898.00 | 27 589.00 | 12 898.00 | |
254 Depreciation and amortization | 1 033.00 | 1 050.00 | 1 033.00 | |
262 Other expenses | 8.00 | 27.00 | 8.00 | |
264 Total operating expenses | 206 415.00 | 225 324.00 | 206 415.00 | |
270 Operating profit | 41 831.00 | 53 213.00 | 41 831.00 | |
294 Financial expenses | 401.00 | |||
300 Exceptional expenses | 120.00 | 195.00 | 120.00 | |
306 Income tax's | 6 701.00 | 9 832.00 | 6 701.00 | |
310 Profit or loss | 35 010.00 | 42 785.00 | 35 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | 1 900.00 | ||
482 INCREASES Financial Assets | 1 199.00 | 1 199.00 | ||
490 Total Fixed Assets (Gross Value) | 13 593.00 | 13 593.00 | ||
492 Total Fixed Assets (Increases) | 3 099.00 | 3 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 731.00 | 34 731.00 | ||
378 Amount of deductible VAT on goods and services | 18 661.00 | 18 661.00 | ||
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