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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : DROGUERIE CHARLEMAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2022-04-14 | Public | 2021-06-30 | Simplified |
| 2021-04-13 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| Name | DROGUERIE CHARLEMAGNE |
| Siren | 828997221 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/007268 |
| Management number | 2017B02709 |
| Activity code | 4752A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 900.00 | 1 709.00 | 191.00 | 1 900.00 |
028 Tangible Assets | 36 013.00 | 22 550.00 | 13 463.00 | 36 013.00 |
040 Financial Assets | 9 488.00 | 9 488.00 | 9 488.00 | |
044 Total Fixed Assets | 72 401.00 | 24 259.00 | 48 142.00 | 72 401.00 |
060 Merchandise inventory | 170 674.00 | 170 674.00 | 170 674.00 | |
068 Receivables – Trade and related accounts | 10 547.00 | 10 547.00 | 10 547.00 | |
072 Receivables – Other | 5 583.00 | 5 583.00 | 5 583.00 | |
084 Cash | 5 536.00 | 5 536.00 | 5 536.00 | |
092 Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
096 Total Current Assets + Prepaid Expenses | 193 406.00 | 193 406.00 | 193 406.00 | |
110 Total Assets | 265 807.00 | 24 259.00 | 241 548.00 | 265 807.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 56 876.00 | |||
134 Retained Earnings | -5 487.00 | |||
136 Profit for the Year | 1 780.00 | |||
142 Total Equity - Total I | 59 769.00 | |||
156 Loans and similar debts | 84 904.00 | |||
166 Suppliers and related accounts | 73 110.00 | |||
172 Other debts | 23 764.00 | |||
176 Total debts | 181 778.00 | |||
180 Liabilities Total | 241 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 204.00 | |||
195 Of which payables due in more than one year | 51 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 442 460.00 | 478 305.00 | 442 460.00 | |
218 Production of services sold - France | 236.00 | 70.00 | 236.00 | |
230 Other income | 7 199.00 | 4 731.00 | 7 199.00 | |
232 Total operating income excluding VAT | 449 895.00 | 483 106.00 | 449 895.00 | |
234 Purchases of goods (including customs duties) | 227 023.00 | 263 295.00 | 227 023.00 | |
236 Inventory change (goods) | -14 533.00 | -15 070.00 | -14 533.00 | |
242 Other external expenses | 104 980.00 | 104 153.00 | 104 980.00 | |
243 (including business tax) | 2 052.00 | 2 052.00 | ||
244 Taxes, duties and similar payments | 4 994.00 | 5 935.00 | 4 994.00 | |
250 Staff compensation | 98 989.00 | 107 894.00 | 98 989.00 | |
252 Social security contributions | 20 235.00 | 15 832.00 | 20 235.00 | |
254 Depreciation and amortization | 3 941.00 | 4 921.00 | 3 941.00 | |
262 Other expenses | 927.00 | 376.00 | 927.00 | |
264 Total operating expenses | 446 555.00 | 487 335.00 | 446 555.00 | |
270 Operating profit | 3 340.00 | -4 229.00 | 3 340.00 | |
280 Financial income | 339.00 | 581.00 | 339.00 | |
294 Financial expenses | 1 898.00 | 1 839.00 | 1 898.00 | |
310 Profit or loss | 1 780.00 | -5 487.00 | 1 780.00 | |
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