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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : EURL CHARLE S DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-06-30 | Simplified |
| 2022-10-06 | Public | 2022-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | EURL CHARLE'S DECO |
| Siren | 751706300 |
| Closing | 2021-06-30 |
| Registry code | 1304 |
| Registration number | 80 |
| Management number | 2012B00461 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 593.00 | 11 234.00 | 2 359.00 | 13 593.00 |
044 Total Fixed Assets | 13 593.00 | 11 234.00 | 2 359.00 | 13 593.00 |
068 Receivables – Trade and related accounts | 1 070.00 | 1 070.00 | 1 070.00 | |
072 Receivables – Other | 235.00 | 235.00 | 235.00 | |
084 Cash | 262 848.00 | 262 848.00 | 262 848.00 | |
092 Prepaid expenses | 7 581.00 | 7 581.00 | 7 581.00 | |
096 Total Current Assets + Prepaid Expenses | 271 735.00 | 271 735.00 | 271 735.00 | |
110 Total Assets | 285 328.00 | 11 234.00 | 274 094.00 | 285 328.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 123 392.00 | |||
136 Profit for the Year | 42 785.00 | |||
142 Total Equity - Total I | 171 677.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 876.00 | |||
172 Other debts | 57 945.00 | |||
174 Prepaid income | 35 621.00 | |||
176 Total debts | 102 418.00 | |||
180 Liabilities Total | 274 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1.00 | |||
218 Production of services sold - France | 278 524.00 | 237 665.00 | 278 524.00 | |
230 Other income | 13.00 | 4.00 | 13.00 | |
232 Total operating income excluding VAT | 278 537.00 | 237 669.00 | 278 537.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 205.00 | 71 928.00 | 71 205.00 | |
242 Other external expenses | 52 821.00 | 46 518.00 | 52 821.00 | |
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 4 889.00 | 3 843.00 | 4 889.00 | |
250 Staff compensation | 67 743.00 | 78 309.00 | 67 743.00 | |
252 Social security contributions | 27 589.00 | 30 138.00 | 27 589.00 | |
254 Depreciation and amortization | 1 050.00 | 930.00 | 1 050.00 | |
262 Other expenses | 27.00 | 16.00 | 27.00 | |
264 Total operating expenses | 225 324.00 | 231 684.00 | 225 324.00 | |
270 Operating profit | 53 213.00 | 5 986.00 | 53 213.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 401.00 | 5.00 | 401.00 | |
300 Exceptional expenses | 195.00 | 179.00 | 195.00 | |
306 Income tax's | 9 832.00 | 897.00 | 9 832.00 | |
310 Profit or loss | 42 785.00 | 4 906.00 | 42 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 593.00 | 13 593.00 | ||
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