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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : CHIFF CHAFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CHIFF CHAFF |
| Siren | 505026211 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 14660 |
| Management number | 2008B03081 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 269.00 | 1 269.00 | 1 269.00 | |
028 Tangible Assets | 3 575.00 | 2 786.00 | 789.00 | 3 575.00 |
040 Financial Assets | 13 412.00 | 13 412.00 | 13 412.00 | |
044 Total Fixed Assets | 18 256.00 | 4 055.00 | 14 201.00 | 18 256.00 |
050 Raw materials, supplies, in progress | 10 981.00 | 6 336.00 | 4 645.00 | 10 981.00 |
068 Receivables – Trade and related accounts | 7 585.00 | 7 585.00 | 7 585.00 | |
072 Receivables – Other | 1 236.00 | 1 236.00 | 1 236.00 | |
084 Cash | 65 904.00 | 65 904.00 | 65 904.00 | |
092 Prepaid expenses | 4 080.00 | 4 080.00 | 4 080.00 | |
096 Total Current Assets + Prepaid Expenses | 89 786.00 | 6 336.00 | 83 450.00 | 89 786.00 |
110 Total Assets | 108 042.00 | 10 392.00 | 97 650.00 | 108 042.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 59 913.00 | |||
136 Profit for the Year | 10 275.00 | |||
142 Total Equity - Total I | 81 188.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 10 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 911.00 | |||
172 Other debts | 6 114.00 | |||
176 Total debts | 16 462.00 | |||
180 Liabilities Total | 97 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 827.00 | 68 827.00 | ||
215 Production of goods sold - Export | 982.00 | 982.00 | ||
218 Production of services sold - France | 17 663.00 | 17 663.00 | ||
222 Inventory production | 1 000.00 | 1 000.00 | ||
230 Other income | 4 007.00 | 4 007.00 | ||
232 Total operating income excluding VAT | 91 498.00 | 91 498.00 | ||
234 Purchases of goods (including customs duties) | 2 405.00 | 2 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 336.00 | 13 336.00 | ||
242 Other external expenses | 17 450.00 | 17 450.00 | ||
243 (including business tax) | 1 705.00 | 1 705.00 | ||
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
250 Staff compensation | 18 155.00 | 18 155.00 | ||
252 Social security contributions | 10 564.00 | 10 564.00 | ||
254 Depreciation and amortization | 514.00 | 514.00 | ||
256 Provisions | 6 336.00 | 6 336.00 | ||
262 Other expenses | 10 366.00 | 10 366.00 | ||
264 Total operating expenses | 79 792.00 | 79 792.00 | ||
270 Operating profit | 11 705.00 | 11 705.00 | ||
280 Financial income | 307.00 | 307.00 | ||
294 Financial expenses | 480.00 | 480.00 | ||
306 Income tax's | 1 257.00 | 1 257.00 | ||
310 Profit or loss | 10 275.00 | 10 275.00 | ||
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