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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : CHEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | CHEAN |
| Siren | 750861015 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/003258 |
| Management number | 2012B01438 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 25 703.00 | 17 144.00 | 8 558.00 | 25 703.00 |
040 Financial Assets | 2 042.00 | 2 042.00 | 2 042.00 | |
044 Total Fixed Assets | 117 745.00 | 17 144.00 | 100 600.00 | 117 745.00 |
060 Merchandise inventory | 2 442.00 | 2 442.00 | 2 442.00 | |
072 Receivables – Other | 494.00 | 494.00 | 494.00 | |
084 Cash | 1 999.00 | 1 999.00 | 1 999.00 | |
096 Total Current Assets + Prepaid Expenses | 4 935.00 | 4 935.00 | 4 935.00 | |
110 Total Assets | 122 680.00 | 17 144.00 | 105 535.00 | 122 680.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 899.00 | |||
136 Profit for the Year | 29 124.00 | |||
142 Total Equity - Total I | 40 324.00 | |||
156 Loans and similar debts | 34 757.00 | |||
166 Suppliers and related accounts | 1 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 698.00 | |||
172 Other debts | 28 733.00 | |||
176 Total debts | 65 211.00 | |||
180 Liabilities Total | 105 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 498.00 | |||
195 Of which payables due in more than one year | 19 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 529.00 | 163 529.00 | ||
230 Other income | 1 933.00 | 1 933.00 | ||
232 Total operating income excluding VAT | 165 463.00 | 165 463.00 | ||
234 Purchases of goods (including customs duties) | 47 367.00 | 47 367.00 | ||
236 Inventory change (goods) | -622.00 | -622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 971.00 | 971.00 | ||
242 Other external expenses | 38 806.00 | 38 806.00 | ||
243 (including business tax) | 1 384.00 | 1 384.00 | ||
244 Taxes, duties and similar payments | 1 774.00 | 1 774.00 | ||
250 Staff compensation | 29 223.00 | 29 223.00 | ||
252 Social security contributions | 9 606.00 | 9 606.00 | ||
254 Depreciation and amortization | 2 262.00 | 2 262.00 | ||
262 Other expenses | 254.00 | 254.00 | ||
264 Total operating expenses | 129 644.00 | 129 644.00 | ||
270 Operating profit | 35 818.00 | 35 818.00 | ||
294 Financial expenses | 2 710.00 | 2 710.00 | ||
306 Income tax's | 3 985.00 | 3 985.00 | ||
310 Profit or loss | 29 124.00 | 29 124.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | 1 498.00 | ||
490 Total Fixed Assets (Gross Value) | 116 247.00 | 116 247.00 | ||
492 Total Fixed Assets (Increases) | 1 498.00 | 1 498.00 | ||
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