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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : CHIFF CHAFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CHIFF CHAFF |
| Siren | 505026211 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14559 |
| Management number | 2008B03081 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 269.00 | 1 269.00 | 1 269.00 | |
028 Tangible Assets | 3 575.00 | 2 272.00 | 1 303.00 | 3 575.00 |
040 Financial Assets | 3 102.00 | 3 102.00 | 3 102.00 | |
044 Total Fixed Assets | 7 946.00 | 3 542.00 | 4 405.00 | 7 946.00 |
050 Raw materials, supplies, in progress | 9 981.00 | 3 979.00 | 6 002.00 | 9 981.00 |
068 Receivables – Trade and related accounts | 14 781.00 | 14 781.00 | 14 781.00 | |
072 Receivables – Other | 1 068.00 | 1 068.00 | 1 068.00 | |
080 Sellable securities | 9 980.00 | 9 980.00 | 9 980.00 | |
084 Cash | 55 400.00 | 55 400.00 | 55 400.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 91 268.00 | 3 979.00 | 87 290.00 | 91 268.00 |
110 Total Assets | 99 215.00 | 7 520.00 | 91 694.00 | 99 215.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 39 188.00 | |||
136 Profit for the Year | 20 726.00 | |||
142 Total Equity - Total I | 70 913.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 10 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 523.00 | |||
172 Other debts | 9 963.00 | |||
176 Total debts | 20 781.00 | |||
180 Liabilities Total | 91 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 808.00 | 81 808.00 | ||
215 Production of goods sold - Export | 1 130.00 | 1 130.00 | ||
218 Production of services sold - France | 40 243.00 | 40 243.00 | ||
222 Inventory production | -4 252.00 | -4 252.00 | ||
230 Other income | 10 516.00 | 10 516.00 | ||
232 Total operating income excluding VAT | 128 315.00 | 128 315.00 | ||
234 Purchases of goods (including customs duties) | 4 925.00 | 4 925.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 606.00 | 19 606.00 | ||
242 Other external expenses | 18 062.00 | 18 062.00 | ||
243 (including business tax) | 1 765.00 | 1 765.00 | ||
244 Taxes, duties and similar payments | 2 386.00 | 2 386.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 28 795.00 | 28 795.00 | ||
252 Social security contributions | 12 969.00 | 12 969.00 | ||
254 Depreciation and amortization | 374.00 | 374.00 | ||
256 Provisions | 3 979.00 | 3 979.00 | ||
262 Other expenses | 12 854.00 | 12 854.00 | ||
264 Total operating expenses | 103 949.00 | 103 949.00 | ||
270 Operating profit | 24 366.00 | 24 366.00 | ||
280 Financial income | 62.00 | 62.00 | ||
306 Income tax's | 3 702.00 | 3 702.00 | ||
310 Profit or loss | 20 726.00 | 20 726.00 | ||
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