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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : CHRISAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-06-30 | Simplified |
| 2021-05-19 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | CHRISAL |
| Siren | 794526863 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 11639 |
| Management number | 2013B01599 |
| Activity code | 4644Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 600.00 | 48 600.00 | 48 600.00 | |
028 Tangible Assets | 5 561.00 | 3 616.00 | 1 946.00 | 5 561.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 54 221.00 | 3 616.00 | 50 606.00 | 54 221.00 |
060 Merchandise inventory | 5 754.00 | 5 754.00 | 5 754.00 | |
068 Receivables – Trade and related accounts | 80 960.00 | 80 960.00 | 80 960.00 | |
072 Receivables – Other | 1 312.00 | 1 312.00 | 1 312.00 | |
084 Cash | 47 242.00 | 47 242.00 | 47 242.00 | |
092 Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 136 440.00 | 136 440.00 | 136 440.00 | |
110 Total Assets | 190 661.00 | 3 616.00 | 187 045.00 | 190 661.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 41 873.00 | |||
134 Retained Earnings | -2 716.00 | |||
136 Profit for the Year | 24 011.00 | |||
142 Total Equity - Total I | 119 268.00 | |||
166 Suppliers and related accounts | 50 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 418.00 | |||
172 Other debts | 17 511.00 | |||
176 Total debts | 67 777.00 | |||
180 Liabilities Total | 187 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 376 699.00 | 376 699.00 | ||
230 Other income | 2 777.00 | 2 777.00 | ||
232 Total operating income excluding VAT | 379 476.00 | 379 476.00 | ||
234 Purchases of goods (including customs duties) | 240 974.00 | 240 974.00 | ||
236 Inventory change (goods) | 3 202.00 | 3 202.00 | ||
242 Other external expenses | 37 603.00 | 37 603.00 | ||
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 4 207.00 | 4 207.00 | ||
24B (including equipment leasing) | 2 212.00 | 2 212.00 | ||
250 Staff compensation | 55 103.00 | 55 103.00 | ||
252 Social security contributions | 20 869.00 | 20 869.00 | ||
254 Depreciation and amortization | 568.00 | 568.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 362 529.00 | 362 529.00 | ||
270 Operating profit | 16 947.00 | 16 947.00 | ||
290 Exceptional income | 12 370.00 | 12 370.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 201.00 | 5 201.00 | ||
310 Profit or loss | 24 011.00 | 24 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 221.00 | 54 221.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 340.00 | 75 340.00 | ||
378 Amount of deductible VAT on goods and services | 50 787.00 | 50 787.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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