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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : CHEZ TRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-02-11 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2021-06-03 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| 2017-05-30 | Public | 2016-09-30 | Simplified |
| Name | CHEZ TRAN |
| Siren | 439155656 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 4182 |
| Management number | 2001B01778 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
028 Tangible Assets | 18 376.00 | 15 231.00 | 3 145.00 | 18 376.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 68 735.00 | 15 231.00 | 53 503.00 | 68 735.00 |
050 Raw materials, supplies, in progress | 132.00 | 132.00 | 132.00 | |
060 Merchandise inventory | 3 901.00 | 3 901.00 | 3 901.00 | |
072 Receivables – Other | 2 060.00 | 2 060.00 | 2 060.00 | |
084 Cash | 30 690.00 | 30 690.00 | 30 690.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 37 009.00 | 37 009.00 | 37 009.00 | |
110 Total Assets | 105 743.00 | 15 231.00 | 90 512.00 | 105 743.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 650.00 | |||
136 Profit for the Year | 3 014.00 | |||
142 Total Equity - Total I | 49 464.00 | |||
166 Suppliers and related accounts | 12 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 763.00 | |||
172 Other debts | 29 034.00 | |||
176 Total debts | 41 048.00 | |||
180 Liabilities Total | 90 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 512.00 | 83 512.00 | ||
230 Other income | 862.00 | 862.00 | ||
232 Total operating income excluding VAT | 84 374.00 | 84 374.00 | ||
236 Inventory change (goods) | -2 249.00 | -2 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 339.00 | 23 339.00 | ||
240 Inventory changes (raw materials and supplies) | -2.00 | -2.00 | ||
242 Other external expenses | 22 562.00 | 22 562.00 | ||
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 2 548.00 | 2 548.00 | ||
250 Staff compensation | 24 119.00 | 24 119.00 | ||
252 Social security contributions | 9 480.00 | 9 480.00 | ||
254 Depreciation and amortization | 1 193.00 | 1 193.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 80 992.00 | 80 992.00 | ||
270 Operating profit | 3 383.00 | 3 383.00 | ||
306 Income tax's | 369.00 | 369.00 | ||
310 Profit or loss | 3 014.00 | 3 014.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 735.00 | 68 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 447.00 | 8 447.00 | ||
378 Amount of deductible VAT on goods and services | 3 266.00 | 3 266.00 | ||
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