Grow your business safely with CHARLEMAGNE AUTOGRAPHE
All the information you need about CHARLEMAGNE AUTOGRAPHE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARLEMAGNE AUTOGRAPHE >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : CHARLEMAGNE AUTOGRAPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| 2017-12-21 | Public | 2017-03-31 | Simplified |
| 2017-03-07 | Public | 2016-03-31 | Simplified |
| Name | CHARLEMAGNE AUTOGRAPHE |
| Siren | 434655445 |
| Closing | 2022-03-31 |
| Registry code | 8305 |
| Registration number | B2022/015300 |
| Management number | 2001B00236 |
| Activity code | 4762Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
014 Intangible Assets - Other | 7 000.00 | 966.00 | 6 034.00 | 7 000.00 |
028 Tangible Assets | 211 561.00 | 153 825.00 | 57 736.00 | 211 561.00 |
040 Financial Assets | 34.00 | 34.00 | 34.00 | |
044 Total Fixed Assets | 302 442.00 | 154 791.00 | 147 651.00 | 302 442.00 |
060 Merchandise inventory | 157 343.00 | 8 132.00 | 149 212.00 | 157 343.00 |
068 Receivables – Trade and related accounts | 2 427.00 | 2 427.00 | 2 427.00 | |
072 Receivables – Other | 7 318.00 | 7 318.00 | 7 318.00 | |
084 Cash | 32 151.00 | 32 151.00 | 32 151.00 | |
092 Prepaid expenses | 827.00 | 827.00 | 827.00 | |
096 Total Current Assets + Prepaid Expenses | 200 067.00 | 8 132.00 | 191 935.00 | 200 067.00 |
110 Total Assets | 502 509.00 | 162 923.00 | 339 586.00 | 502 509.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 95 081.00 | |||
136 Profit for the Year | 28 743.00 | |||
142 Total Equity - Total I | 132 208.00 | |||
156 Loans and similar debts | 97 259.00 | |||
164 Advances and down payments received on current orders | 7 200.00 | |||
166 Suppliers and related accounts | 34 368.00 | |||
172 Other debts | 68 551.00 | |||
176 Total debts | 207 378.00 | |||
180 Liabilities Total | 339 586.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 581.00 | 581.00 | ||
210 Sales of goods - France | 386 340.00 | 335 655.00 | 386 340.00 | |
218 Production of services sold - France | 453.00 | 307.00 | 453.00 | |
230 Other income | 10 846.00 | 9 339.00 | 10 846.00 | |
232 Total operating income excluding VAT | 397 639.00 | 345 301.00 | 397 639.00 | |
234 Purchases of goods (including customs duties) | 229 448.00 | 197 715.00 | 229 448.00 | |
236 Inventory change (goods) | -5 933.00 | 18 920.00 | -5 933.00 | |
242 Other external expenses | 39 680.00 | 44 102.00 | 39 680.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 2 071.00 | 1 526.00 | |
250 Staff compensation | 48 455.00 | 40 774.00 | 48 455.00 | |
252 Social security contributions | 8 717.00 | 7 066.00 | 8 717.00 | |
254 Depreciation and amortization | 11 292.00 | 6 779.00 | 11 292.00 | |
256 Provisions | 8 132.00 | 10 500.00 | 8 132.00 | |
262 Other expenses | 18 221.00 | 6 674.00 | 18 221.00 | |
264 Total operating expenses | 359 538.00 | 334 599.00 | 359 538.00 | |
270 Operating profit | 38 101.00 | 10 702.00 | 38 101.00 | |
290 Exceptional income | 855.00 | 451.00 | 855.00 | |
294 Financial expenses | 2 438.00 | 1 705.00 | 2 438.00 | |
300 Exceptional expenses | 2 613.00 | 4 483.00 | 2 613.00 | |
306 Income tax's | 5 163.00 | 849.00 | 5 163.00 | |
310 Profit or loss | 28 743.00 | 4 116.00 | 28 743.00 | |
all companies in France
Complete and comprehensive database.
