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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : CHARLIE MARRONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-09-30 | Simplified |
| Name | CHARLIE MARRONS |
| Siren | 899853394 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/004909 |
| Management number | 2021B01311 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83610 COLLOBRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 113 040.00 | 24 061.00 | 88 978.00 | 113 040.00 |
040 Financial Assets | 3 431.00 | 3 431.00 | 3 431.00 | |
044 Total Fixed Assets | 196 470.00 | 24 061.00 | 172 409.00 | 196 470.00 |
050 Raw materials, supplies, in progress | 759.00 | 759.00 | 759.00 | |
060 Merchandise inventory | 17 852.00 | 17 852.00 | 17 852.00 | |
064 Advances and down payments on orders | 3 023.00 | 3 023.00 | 3 023.00 | |
068 Receivables – Trade and related accounts | 3 358.00 | 3 358.00 | 3 358.00 | |
072 Receivables – Other | 13 913.00 | 13 913.00 | 13 913.00 | |
084 Cash | 13 004.00 | 13 004.00 | 13 004.00 | |
092 Prepaid expenses | 8 523.00 | 8 523.00 | 8 523.00 | |
096 Total Current Assets + Prepaid Expenses | 60 431.00 | 60 431.00 | 60 431.00 | |
110 Total Assets | 256 901.00 | 24 061.00 | 232 840.00 | 256 901.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 11 401.00 | |||
142 Total Equity - Total I | 21 401.00 | |||
156 Loans and similar debts | 132 292.00 | |||
166 Suppliers and related accounts | 28 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 004.00 | |||
172 Other debts | 50 379.00 | |||
176 Total debts | 211 439.00 | |||
180 Liabilities Total | 232 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 196 470.00 | |||
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