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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : CHARLES FILS ET PERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2016-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | CHARLES FILS ET PERE |
| Siren | 823520077 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 10455 |
| Management number | 2016B24492 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 195.00 | 1 654.00 | 541.00 | 2 195.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 3 755.00 | 1 654.00 | 2 101.00 | 3 755.00 |
060 Merchandise inventory | 8 500.00 | 8 500.00 | 8 500.00 | |
072 Receivables – Other | 1 902.00 | 1 902.00 | 1 902.00 | |
084 Cash | 53 698.00 | 53 698.00 | 53 698.00 | |
096 Total Current Assets + Prepaid Expenses | 64 100.00 | 64 100.00 | 64 100.00 | |
110 Total Assets | 67 855.00 | 1 654.00 | 66 200.00 | 67 855.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 10 330.00 | |||
136 Profit for the Year | 22 606.00 | |||
142 Total Equity - Total I | 34 436.00 | |||
166 Suppliers and related accounts | 14 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 608.00 | |||
172 Other debts | 17 759.00 | |||
176 Total debts | 31 764.00 | |||
180 Liabilities Total | 66 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 149.00 | 356 149.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 356 157.00 | 356 157.00 | ||
234 Purchases of goods (including customs duties) | 64 838.00 | 64 838.00 | ||
236 Inventory change (goods) | -8 500.00 | -8 500.00 | ||
242 Other external expenses | 271 954.00 | 271 954.00 | ||
254 Depreciation and amortization | 1 097.00 | 1 097.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 329 391.00 | 329 391.00 | ||
270 Operating profit | 26 766.00 | 26 766.00 | ||
290 Exceptional income | 490.00 | 490.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
306 Income tax's | 3 989.00 | 3 989.00 | ||
310 Profit or loss | 22 606.00 | 22 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 560.00 | 1 560.00 | ||
490 Total Fixed Assets (Gross Value) | 2 195.00 | 2 195.00 | ||
492 Total Fixed Assets (Increases) | 1 560.00 | 1 560.00 | ||
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