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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : CHARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | CHARMES |
| Siren | 501008056 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 1933 |
| Management number | 2007B00440 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 100.00 | 28 100.00 | 28 100.00 | |
028 Tangible Assets | 6 356.00 | 5 031.00 | 1 326.00 | 6 356.00 |
044 Total Fixed Assets | 34 456.00 | 5 031.00 | 29 426.00 | 34 456.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 15 538.00 | 15 538.00 | 15 538.00 | |
084 Cash | 61 308.00 | 61 308.00 | 61 308.00 | |
096 Total Current Assets + Prepaid Expenses | 80 445.00 | 80 445.00 | 80 445.00 | |
110 Total Assets | 114 902.00 | 5 031.00 | 109 871.00 | 114 902.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 45 361.00 | |||
136 Profit for the Year | 23 379.00 | |||
142 Total Equity - Total I | 70 740.00 | |||
156 Loans and similar debts | 26 985.00 | |||
166 Suppliers and related accounts | 3 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 8 531.00 | |||
176 Total debts | 39 131.00 | |||
180 Liabilities Total | 109 871.00 | |||
195 Of which payables due in more than one year | 25 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 910.00 | 121 371.00 | 2 910.00 | |
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
226 Operating subsidies received | 63 420.00 | 15 166.00 | 63 420.00 | |
230 Other income | 23 781.00 | 15 978.00 | 23 781.00 | |
232 Total operating income excluding VAT | 93 111.00 | 152 515.00 | 93 111.00 | |
234 Purchases of goods (including customs duties) | 3 571.00 | 47 332.00 | 3 571.00 | |
236 Inventory change (goods) | 3 420.00 | -449.00 | 3 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | |||
242 Other external expenses | 34 356.00 | 31 649.00 | 34 356.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 852.00 | 3 105.00 | 852.00 | |
250 Staff compensation | 24 338.00 | 52 584.00 | 24 338.00 | |
252 Social security contributions | 932.00 | 3 774.00 | 932.00 | |
254 Depreciation and amortization | 1 384.00 | 1 384.00 | 1 384.00 | |
262 Other expenses | 2 597.00 | 208.00 | 2 597.00 | |
264 Total operating expenses | 71 450.00 | 139 784.00 | 71 450.00 | |
270 Operating profit | 21 661.00 | 12 731.00 | 21 661.00 | |
290 Exceptional income | 4 921.00 | 4 921.00 | ||
294 Financial expenses | 208.00 | 172.00 | 208.00 | |
300 Exceptional expenses | 2 994.00 | 2 994.00 | ||
310 Profit or loss | 23 379.00 | 12 559.00 | 23 379.00 | |
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