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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ALEXANDRE CHAILLOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ALEXANDRE CHAILLOUX |
| Siren | 817829112 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001497 |
| Management number | 2016B00018 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 RIEUCROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 31 140.00 | 10 074.00 | 21 065.00 | 31 140.00 |
040 Financial Assets | 2 232.00 | 2 232.00 | 2 232.00 | |
044 Total Fixed Assets | 53 372.00 | 10 074.00 | 43 299.00 | 53 372.00 |
060 Merchandise inventory | 21 432.00 | 21 432.00 | 21 432.00 | |
068 Receivables – Trade and related accounts | 5 478.00 | 5 478.00 | 5 478.00 | |
072 Receivables – Other | 1 566.00 | 1 566.00 | 1 566.00 | |
084 Cash | 32 596.00 | 32 596.00 | 32 596.00 | |
092 Prepaid expenses | 5 785.00 | 5 785.00 | 5 785.00 | |
096 Total Current Assets + Prepaid Expenses | 66 857.00 | 66 857.00 | 66 857.00 | |
110 Total Assets | 120 229.00 | 10 074.00 | 110 155.00 | 120 229.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 563.00 | |||
136 Profit for the Year | 12 496.00 | |||
142 Total Equity - Total I | 35 559.00 | |||
156 Loans and similar debts | 40 791.00 | |||
166 Suppliers and related accounts | 24 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 422.00 | |||
172 Other debts | 9 236.00 | |||
176 Total debts | 74 596.00 | |||
180 Liabilities Total | 110 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 443.00 | |||
195 Of which payables due in more than one year | 33 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 512.00 | 267 512.00 | ||
218 Production of services sold - France | 52 267.00 | 52 267.00 | ||
230 Other income | 1 813.00 | 1 813.00 | ||
232 Total operating income excluding VAT | 321 592.00 | 321 592.00 | ||
234 Purchases of goods (including customs duties) | 219 832.00 | 219 832.00 | ||
236 Inventory change (goods) | -2 595.00 | -2 595.00 | ||
242 Other external expenses | 59 315.00 | 59 315.00 | ||
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 2 376.00 | 2 376.00 | ||
250 Staff compensation | 16 859.00 | 16 859.00 | ||
252 Social security contributions | 4 364.00 | 4 364.00 | ||
254 Depreciation and amortization | 6 152.00 | 6 152.00 | ||
262 Other expenses | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 309 302.00 | 309 302.00 | ||
270 Operating profit | 12 290.00 | 12 290.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 332.00 | 1 332.00 | ||
294 Financial expenses | 1 048.00 | 1 048.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 12 496.00 | 12 496.00 | ||
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