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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : CHLONLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2020-12-31 | Simplified |
| 2021-10-29 | Public | 2018-12-31 | Simplified |
| 2019-07-11 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | CHLONLY |
| Siren | 792367070 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13658 |
| Management number | 2013B07349 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 2 664.00 | 1 046.00 | 1 617.00 | 2 664.00 |
040 Financial Assets | 3 405.00 | 3 405.00 | 3 405.00 | |
044 Total Fixed Assets | 16 069.00 | 1 046.00 | 15 022.00 | 16 069.00 |
060 Merchandise inventory | 5 395.00 | 5 395.00 | 5 395.00 | |
072 Receivables – Other | 2 136.00 | 2 136.00 | 2 136.00 | |
084 Cash | 2 927.00 | 2 927.00 | 2 927.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 15 613.00 | 15 613.00 | 15 613.00 | |
110 Total Assets | 31 682.00 | 1 046.00 | 30 635.00 | 31 682.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 535.00 | |||
136 Profit for the Year | -4 975.00 | |||
142 Total Equity - Total I | -1 511.00 | |||
166 Suppliers and related accounts | 5 898.00 | |||
172 Other debts | 26 248.00 | |||
176 Total debts | 32 146.00 | |||
180 Liabilities Total | 30 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 279.00 | 49 964.00 | 55 279.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 55 281.00 | 49 967.00 | 55 281.00 | |
234 Purchases of goods (including customs duties) | 17 274.00 | 18 939.00 | 17 274.00 | |
236 Inventory change (goods) | 4 718.00 | 1 457.00 | 4 718.00 | |
242 Other external expenses | 19 971.00 | 19 151.00 | 19 971.00 | |
244 Taxes, duties and similar payments | 956.00 | 704.00 | 956.00 | |
250 Staff compensation | 15 695.00 | 8 692.00 | 15 695.00 | |
252 Social security contributions | 1 020.00 | 428.00 | 1 020.00 | |
254 Depreciation and amortization | 523.00 | 257.00 | 523.00 | |
262 Other expenses | 99.00 | 1.00 | 99.00 | |
264 Total operating expenses | 60 256.00 | 49 629.00 | 60 256.00 | |
270 Operating profit | -4 975.00 | 338.00 | -4 975.00 | |
310 Profit or loss | -4 975.00 | 338.00 | -4 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -21.00 | -21.00 | ||
490 Total Fixed Assets (Gross Value) | 16 089.00 | 16 089.00 | ||
492 Total Fixed Assets (Increases) | -21.00 | -21.00 | ||
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