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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : CHK2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2016-12-31 | Simplified |
| Name | CHK2 |
| Siren | 788843225 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8105 |
| Management number | 2012B06830 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 81.00 | 81.00 | 81.00 | |
028 Tangible Assets | 4 068.00 | 3 051.00 | 1 017.00 | 4 068.00 |
040 Financial Assets | 16 589.00 | 16 589.00 | 16 589.00 | |
044 Total Fixed Assets | 21 738.00 | 3 132.00 | 18 606.00 | 21 738.00 |
060 Merchandise inventory | 38 260.00 | 38 260.00 | 38 260.00 | |
072 Receivables – Other | 45 387.00 | 45 387.00 | 45 387.00 | |
084 Cash | 79 532.00 | 79 532.00 | 79 532.00 | |
092 Prepaid expenses | 1 892.00 | 1 892.00 | 1 892.00 | |
096 Total Current Assets + Prepaid Expenses | 165 072.00 | 165 072.00 | 165 072.00 | |
110 Total Assets | 186 811.00 | 3 132.00 | 183 678.00 | 186 811.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 67 898.00 | |||
136 Profit for the Year | 4 567.00 | |||
142 Total Equity - Total I | 75 466.00 | |||
166 Suppliers and related accounts | 39 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 477.00 | |||
172 Other debts | 68 339.00 | |||
176 Total debts | 108 212.00 | |||
180 Liabilities Total | 183 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 515 325.00 | 515 325.00 | ||
232 Total operating income excluding VAT | 515 325.00 | 515 325.00 | ||
234 Purchases of goods (including customs duties) | 339 831.00 | 339 831.00 | ||
236 Inventory change (goods) | -734.00 | -734.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 508.00 | 3 508.00 | ||
242 Other external expenses | 103 673.00 | 103 673.00 | ||
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 093.00 | ||
250 Staff compensation | 51 618.00 | 51 618.00 | ||
252 Social security contributions | 10 317.00 | 10 317.00 | ||
254 Depreciation and amortization | 813.00 | 813.00 | ||
264 Total operating expenses | 510 122.00 | 510 122.00 | ||
270 Operating profit | 5 202.00 | 5 202.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
306 Income tax's | 260.00 | 260.00 | ||
310 Profit or loss | 4 567.00 | 4 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 738.00 | 21 738.00 | ||
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