Grow your business safely with LA CREMERIE DE CHARLIE
All the information you need about LA CREMERIE DE CHARLIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CREMERIE DE CHARLIE >
BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : LA CREMERIE DE CHARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-08-31 | Simplified |
| 2019-03-21 | Partially confidential | 2018-08-31 | Simplified |
| 2018-04-20 | Public | 2017-08-31 | Simplified |
| 2017-01-09 | Public | 2016-08-31 | Simplified |
| Name | LA CREMERIE DE CHARLIE |
| Siren | 507500304 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2020/044229 |
| Management number | 2008B04017 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 83 960.00 | 83 960.00 | 83 960.00 | |
084 Cash | 74 049.00 | 74 049.00 | 74 049.00 | |
096 Total Current Assets + Prepaid Expenses | 158 008.00 | 158 008.00 | 158 008.00 | |
110 Total Assets | 158 008.00 | 158 008.00 | 158 008.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 158 899.00 | |||
136 Profit for the Year | -9 291.00 | |||
142 Total Equity - Total I | 157 308.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 700.00 | |||
176 Total debts | 700.00 | |||
180 Liabilities Total | 158 008.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 764.00 | |||
230 Other income | 673.00 | 230.00 | 673.00 | |
232 Total operating income excluding VAT | 673.00 | 224 994.00 | 673.00 | |
234 Purchases of goods (including customs duties) | 113 728.00 | |||
236 Inventory change (goods) | 1 217.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 100.00 | |||
240 Inventory changes (raw materials and supplies) | 50.00 | |||
242 Other external expenses | 5 473.00 | 24 957.00 | 5 473.00 | |
244 Taxes, duties and similar payments | 3 970.00 | |||
250 Staff compensation | -734.00 | 16 000.00 | -734.00 | |
252 Social security contributions | 27 462.00 | |||
254 Depreciation and amortization | 1 992.00 | 947.00 | 1 992.00 | |
262 Other expenses | 970.00 | 970.00 | ||
264 Total operating expenses | 7 701.00 | 189 431.00 | 7 701.00 | |
270 Operating profit | -7 028.00 | 35 563.00 | -7 028.00 | |
280 Financial income | 117.00 | |||
290 Exceptional income | 5 000.00 | 89 000.00 | 5 000.00 | |
300 Exceptional expenses | 7 262.00 | 3 177.00 | 7 262.00 | |
306 Income tax's | 5 041.00 | |||
310 Profit or loss | -9 291.00 | 116 462.00 | -9 291.00 | |
all companies in France
Complete and comprehensive database.
