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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : C & H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | C & H |
| Siren | 800679508 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20312 |
| Management number | 2014B01767 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 36 340.00 | 10 810.00 | 25 530.00 | 36 340.00 |
040 Financial Assets | 4 004.00 | 4 004.00 | 4 004.00 | |
044 Total Fixed Assets | 85 344.00 | 10 810.00 | 74 534.00 | 85 344.00 |
060 Merchandise inventory | 7 215.00 | 7 215.00 | 7 215.00 | |
072 Receivables – Other | 3 238.00 | 3 238.00 | 3 238.00 | |
084 Cash | 12 531.00 | 12 531.00 | 12 531.00 | |
096 Total Current Assets + Prepaid Expenses | 22 985.00 | 22 985.00 | 22 985.00 | |
110 Total Assets | 108 329.00 | 10 810.00 | 97 519.00 | 108 329.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -6 495.00 | |||
136 Profit for the Year | -7 123.00 | |||
142 Total Equity - Total I | -5 617.00 | |||
166 Suppliers and related accounts | 8 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 842.00 | |||
172 Other debts | 95 129.00 | |||
176 Total debts | 103 136.00 | |||
180 Liabilities Total | 97 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 982.00 | 142 982.00 | ||
230 Other income | 4 549.00 | 4 549.00 | ||
232 Total operating income excluding VAT | 147 531.00 | 147 531.00 | ||
234 Purchases of goods (including customs duties) | 46 416.00 | 46 416.00 | ||
236 Inventory change (goods) | -3 711.00 | -3 711.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 061.00 | 4 061.00 | ||
242 Other external expenses | 33 711.00 | 33 711.00 | ||
243 (including business tax) | 2 628.00 | 2 628.00 | ||
244 Taxes, duties and similar payments | 5 971.00 | 5 971.00 | ||
250 Staff compensation | 55 330.00 | 55 330.00 | ||
252 Social security contributions | 8 849.00 | 8 849.00 | ||
254 Depreciation and amortization | 3 667.00 | 3 667.00 | ||
262 Other expenses | 506.00 | 506.00 | ||
264 Total operating expenses | 154 800.00 | 154 800.00 | ||
270 Operating profit | -7 269.00 | -7 269.00 | ||
280 Financial income | 146.00 | 146.00 | ||
310 Profit or loss | -7 123.00 | -7 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 344.00 | 85 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 674.00 | 14 674.00 | ||
378 Amount of deductible VAT on goods and services | 6 325.00 | 6 325.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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