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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : CHARLES CROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CHARLES CROS |
| Siren | 411836513 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 2883 |
| Management number | 1997B00093 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Fabrezan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 277.00 | 10 233.00 | 44.00 | 10 277.00 |
044 Total Fixed Assets | 10 277.00 | 10 233.00 | 44.00 | 10 277.00 |
060 Merchandise inventory | 14 073.00 | 14 073.00 | 14 073.00 | |
068 Receivables – Trade and related accounts | 9 529.00 | 9 529.00 | 9 529.00 | |
072 Receivables – Other | 6 242.00 | 6 242.00 | 6 242.00 | |
084 Cash | 9 752.00 | 9 752.00 | 9 752.00 | |
092 Prepaid expenses | 1 392.00 | 1 392.00 | 1 392.00 | |
096 Total Current Assets + Prepaid Expenses | 40 988.00 | 40 988.00 | 40 988.00 | |
110 Total Assets | 51 266.00 | 10 233.00 | 41 033.00 | 51 266.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 227.00 | |||
134 Retained Earnings | -4 200.00 | |||
136 Profit for the Year | 182.00 | |||
142 Total Equity - Total I | 5 594.00 | |||
166 Suppliers and related accounts | 32 333.00 | |||
172 Other debts | 3 106.00 | |||
176 Total debts | 35 439.00 | |||
180 Liabilities Total | 41 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 926.00 | 74 926.00 | ||
230 Other income | 7 053.00 | 7 053.00 | ||
232 Total operating income excluding VAT | 81 978.00 | 81 978.00 | ||
234 Purchases of goods (including customs duties) | 44 727.00 | 44 727.00 | ||
236 Inventory change (goods) | 5 523.00 | 5 523.00 | ||
242 Other external expenses | 10 694.00 | 10 694.00 | ||
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 072.00 | ||
250 Staff compensation | 30 134.00 | 30 134.00 | ||
252 Social security contributions | 9 738.00 | 9 738.00 | ||
254 Depreciation and amortization | 205.00 | 205.00 | ||
262 Other expenses | 402.00 | 402.00 | ||
264 Total operating expenses | 102 494.00 | 102 494.00 | ||
270 Operating profit | -20 516.00 | -20 516.00 | ||
290 Exceptional income | 21 001.00 | 21 001.00 | ||
300 Exceptional expenses | 303.00 | 303.00 | ||
310 Profit or loss | 182.00 | 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 277.00 | 10 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 985.00 | 14 985.00 | ||
378 Amount of deductible VAT on goods and services | 11 431.00 | 11 431.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 399.00 | 399.00 | ||
684 DECREASES in Total Provisions Statement | 399.00 | 399.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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