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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : EURO CHARLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2017-02-07 | Public | 2014-12-31 | Simplified |
| Name | EURO CHARLY |
| Siren | 447959321 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 20742 |
| Management number | 2003B01695 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 076.00 | 2 076.00 | 2 076.00 | |
040 Financial Assets | 8 600.00 | 8 600.00 | 8 600.00 | |
044 Total Fixed Assets | 10 676.00 | 2 076.00 | 8 600.00 | 10 676.00 |
060 Merchandise inventory | 68 718.00 | 68 718.00 | 68 718.00 | |
068 Receivables – Trade and related accounts | 2 627.00 | 2 627.00 | 2 627.00 | |
072 Receivables – Other | 9 104.00 | 9 104.00 | 9 104.00 | |
084 Cash | 2 862.00 | 2 862.00 | 2 862.00 | |
096 Total Current Assets + Prepaid Expenses | 83 311.00 | 83 311.00 | 83 311.00 | |
110 Total Assets | 93 987.00 | 2 076.00 | 91 911.00 | 93 987.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 32 365.00 | |||
136 Profit for the Year | 2 791.00 | |||
142 Total Equity - Total I | 43 956.00 | |||
166 Suppliers and related accounts | 26 882.00 | |||
172 Other debts | 21 073.00 | |||
176 Total debts | 47 955.00 | |||
180 Liabilities Total | 91 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 530.00 | 308 019.00 | 230 530.00 | |
230 Other income | 42 724.00 | 44 693.00 | 42 724.00 | |
232 Total operating income excluding VAT | 273 254.00 | 352 712.00 | 273 254.00 | |
234 Purchases of goods (including customs duties) | 234 872.00 | 297 618.00 | 234 872.00 | |
236 Inventory change (goods) | -12 810.00 | 2 208.00 | -12 810.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 832.00 | 2 013.00 | 1 832.00 | |
242 Other external expenses | 13 928.00 | 14 882.00 | 13 928.00 | |
244 Taxes, duties and similar payments | 1 813.00 | 1 783.00 | 1 813.00 | |
250 Staff compensation | 22 522.00 | 21 362.00 | 22 522.00 | |
252 Social security contributions | 7 814.00 | 6 282.00 | 7 814.00 | |
264 Total operating expenses | 269 971.00 | 346 148.00 | 269 971.00 | |
270 Operating profit | 3 283.00 | 6 564.00 | 3 283.00 | |
306 Income tax's | 492.00 | 984.00 | 492.00 | |
310 Profit or loss | 2 791.00 | 5 580.00 | 2 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 676.00 | 10 676.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 358.00 | 25 358.00 | ||
378 Amount of deductible VAT on goods and services | 54 002.00 | 54 002.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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