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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SAS CHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| Name | SAS CHEN |
| Siren | 814310637 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9155 |
| Management number | 2015B04550 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 COIGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 23 228.00 | 5 117.00 | 18 111.00 | 23 228.00 |
040 Financial Assets | 8 032.00 | 8 032.00 | 8 032.00 | |
044 Total Fixed Assets | 211 260.00 | 5 117.00 | 206 143.00 | 211 260.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 8 199.00 | 8 199.00 | 8 199.00 | |
072 Receivables – Other | 9 407.00 | 9 407.00 | 9 407.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 697.00 | 697.00 | 697.00 | |
092 Prepaid expenses | 1 733.00 | 1 733.00 | 1 733.00 | |
096 Total Current Assets + Prepaid Expenses | 23 536.00 | 23 536.00 | 23 536.00 | |
110 Total Assets | 234 796.00 | 5 117.00 | 229 679.00 | 234 796.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 11 797.00 | |||
136 Profit for the Year | 11 797.00 | |||
142 Total Equity - Total I | 19 797.00 | |||
156 Loans and similar debts | 129 206.00 | |||
166 Suppliers and related accounts | 22 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 448.00 | |||
172 Other debts | 58 508.00 | |||
176 Total debts | 209 882.00 | |||
180 Liabilities Total | 229 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211 260.00 | |||
195 Of which payables due in more than one year | 108 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 357 356.00 | 357 356.00 | ||
230 Other income | 3 251.00 | 3 251.00 | ||
232 Total operating income excluding VAT | 360 606.00 | 360 606.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 507.00 | 125 507.00 | ||
240 Inventory changes (raw materials and supplies) | -3 500.00 | -3 500.00 | ||
242 Other external expenses | 83 191.00 | 83 191.00 | ||
243 (including business tax) | -458.00 | -458.00 | ||
244 Taxes, duties and similar payments | 7 804.00 | 7 804.00 | ||
250 Staff compensation | 102 261.00 | 102 261.00 | ||
252 Social security contributions | 20 624.00 | 20 624.00 | ||
254 Depreciation and amortization | 5 117.00 | 5 117.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 341 009.00 | 341 009.00 | ||
270 Operating profit | 19 598.00 | 19 598.00 | ||
280 Financial income | 113.00 | 113.00 | ||
294 Financial expenses | 4 253.00 | 4 253.00 | ||
300 Exceptional expenses | 2 294.00 | 2 294.00 | ||
306 Income tax's | 1 366.00 | 1 366.00 | ||
310 Profit or loss | 11 797.00 | 11 797.00 | ||
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