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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : CHARLY CAFE COUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| Name | CHARLY CAFE COUTURE |
| Siren | 832403356 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 14965 |
| Management number | 2017B04073 |
| Activity code | 4624Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 300.00 | 3 240.00 | 1 060.00 | 4 300.00 |
044 Total Fixed Assets | 4 300.00 | 3 240.00 | 1 060.00 | 4 300.00 |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
060 Merchandise inventory | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 4 974.00 | 4 974.00 | 4 974.00 | |
084 Cash | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 46 837.00 | 46 837.00 | 46 837.00 | |
110 Total Assets | 51 137.00 | 3 240.00 | 47 897.00 | 51 137.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -4 969.00 | |||
136 Profit for the Year | -20 564.00 | |||
142 Total Equity - Total I | 4 467.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 318.00 | |||
172 Other debts | 40 318.00 | |||
176 Total debts | 43 430.00 | |||
180 Liabilities Total | 47 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 988.00 | 1 988.00 | ||
232 Total operating income excluding VAT | 1 988.00 | 1 988.00 | ||
234 Purchases of goods (including customs duties) | 135.00 | 3 203.00 | 135.00 | |
236 Inventory change (goods) | 2 040.00 | -700.00 | 2 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 972.00 | 4 984.00 | 5 972.00 | |
240 Inventory changes (raw materials and supplies) | -5 500.00 | -5 500.00 | ||
242 Other external expenses | 17 810.00 | 9 171.00 | 17 810.00 | |
244 Taxes, duties and similar payments | 661.00 | 194.00 | 661.00 | |
254 Depreciation and amortization | 1 435.00 | 1 435.00 | 1 435.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 22 553.00 | 18 287.00 | 22 553.00 | |
270 Operating profit | -20 564.00 | -18 287.00 | -20 564.00 | |
294 Financial expenses | 2.00 | |||
310 Profit or loss | -20 564.00 | -18 289.00 | -20 564.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 425.00 | 425.00 | ||
378 Amount of deductible VAT on goods and services | 2 139.00 | 2 139.00 | ||
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