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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE CHARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-02-14 | Public | 2021-09-30 | Complete |
| 2021-02-26 | Public | 2020-09-30 | Complete |
| 2019-02-05 | Public | 2018-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | LE COMPTOIR DE CHARLIE |
| Siren | 810346130 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/001908 |
| Management number | 2015B01774 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 ALBIGNY-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 63 571.00 | 30 913.00 | 32 658.00 | 63 571.00 |
040 Financial Assets | 2 432.00 | 2 432.00 | 2 432.00 | |
044 Total Fixed Assets | 74 003.00 | 30 913.00 | 43 090.00 | 74 003.00 |
050 Raw materials, supplies, in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 31 078.00 | 31 078.00 | 31 078.00 | |
084 Cash | 26 417.00 | 26 417.00 | 26 417.00 | |
096 Total Current Assets + Prepaid Expenses | 59 695.00 | 59 695.00 | 59 695.00 | |
110 Total Assets | 133 698.00 | 30 913.00 | 102 785.00 | 133 698.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 26 511.00 | |||
136 Profit for the Year | -5 960.00 | |||
142 Total Equity - Total I | 27 551.00 | |||
156 Loans and similar debts | 63 253.00 | |||
166 Suppliers and related accounts | 6 057.00 | |||
172 Other debts | 5 925.00 | |||
176 Total debts | 75 235.00 | |||
180 Liabilities Total | 102 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 129.00 | 19 130.00 | 104 129.00 | |
226 Operating subsidies received | 2 934.00 | 71 109.00 | 2 934.00 | |
230 Other income | 25 022.00 | 1 687.00 | 25 022.00 | |
232 Total operating income excluding VAT | 132 085.00 | 91 926.00 | 132 085.00 | |
234 Purchases of goods (including customs duties) | 9 425.00 | 909.00 | 9 425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 630.00 | 4 708.00 | 36 630.00 | |
240 Inventory changes (raw materials and supplies) | -2 200.00 | 3 003.00 | -2 200.00 | |
242 Other external expenses | 34 948.00 | 25 109.00 | 34 948.00 | |
244 Taxes, duties and similar payments | 586.00 | 1 666.00 | 586.00 | |
250 Staff compensation | 37 686.00 | 16 590.00 | 37 686.00 | |
252 Social security contributions | 13 551.00 | 7 596.00 | 13 551.00 | |
254 Depreciation and amortization | 6 178.00 | 6 178.00 | 6 178.00 | |
262 Other expenses | 813.00 | 366.00 | 813.00 | |
264 Total operating expenses | 137 615.00 | 66 125.00 | 137 615.00 | |
270 Operating profit | -5 531.00 | 25 801.00 | -5 531.00 | |
290 Exceptional income | 786.00 | 3 550.00 | 786.00 | |
294 Financial expenses | 1 216.00 | 1 132.00 | 1 216.00 | |
300 Exceptional expenses | 461.00 | |||
310 Profit or loss | -5 960.00 | 27 757.00 | -5 960.00 | |
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