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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CHAUCHE DECORATION ET EMOTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-07-13 | Public | 2014-12-31 | Simplified |
| Name | CHAUCHE DECORATION ET EMOTIONS |
| Siren | 753650829 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 2437 |
| Management number | 2012B00368 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32130 SAMATAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 5 541.00 | 4 765.00 | 776.00 | 5 541.00 |
028 Tangible Assets | 49 946.00 | 24 450.00 | 25 495.00 | 49 946.00 |
040 Financial Assets | 197.00 | 197.00 | 197.00 | |
044 Total Fixed Assets | 155 683.00 | 29 215.00 | 126 468.00 | 155 683.00 |
050 Raw materials, supplies, in progress | 57.00 | 57.00 | 57.00 | |
060 Merchandise inventory | 77 731.00 | 77 731.00 | 77 731.00 | |
068 Receivables – Trade and related accounts | 7 103.00 | 7 103.00 | 7 103.00 | |
072 Receivables – Other | 2 634.00 | 2 634.00 | 2 634.00 | |
084 Cash | 22 873.00 | 22 873.00 | 22 873.00 | |
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 111 430.00 | 111 430.00 | 111 430.00 | |
110 Total Assets | 267 113.00 | 29 215.00 | 237 898.00 | 267 113.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 126.00 | |||
136 Profit for the Year | 12 978.00 | |||
142 Total Equity - Total I | 33 905.00 | |||
156 Loans and similar debts | 56 449.00 | |||
166 Suppliers and related accounts | 45 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 186.00 | |||
172 Other debts | 102 002.00 | |||
176 Total debts | 203 993.00 | |||
180 Liabilities Total | 237 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 490.00 | |||
195 Of which payables due in more than one year | 41 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 703.00 | 239 703.00 | ||
230 Other income | 1 615.00 | 1 615.00 | ||
232 Total operating income excluding VAT | 241 318.00 | 241 318.00 | ||
234 Purchases of goods (including customs duties) | 145 442.00 | 145 442.00 | ||
236 Inventory change (goods) | 1 196.00 | 1 196.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 593.00 | 593.00 | ||
240 Inventory changes (raw materials and supplies) | 35.00 | 35.00 | ||
242 Other external expenses | 40 496.00 | 40 496.00 | ||
243 (including business tax) | -8 881.00 | -8 881.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 1 284.00 | ||
250 Staff compensation | 17 941.00 | 17 941.00 | ||
252 Social security contributions | 8 443.00 | 8 443.00 | ||
254 Depreciation and amortization | 5 690.00 | 5 690.00 | ||
262 Other expenses | 1 955.00 | 1 955.00 | ||
264 Total operating expenses | 223 076.00 | 223 076.00 | ||
270 Operating profit | 18 242.00 | 18 242.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 2 979.00 | 2 979.00 | ||
306 Income tax's | 2 288.00 | 2 288.00 | ||
310 Profit or loss | 12 978.00 | 12 978.00 | ||
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