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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : CHEGLAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-08 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | CHEGLAL |
| Siren | 815213129 |
| Closing | 2017-12-31 |
| Registry code | 5401 |
| Registration number | B2018/001640 |
| Management number | 2015B00242 |
| Activity code | 1071B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54350 MONTSAINTMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 475.00 | 1 186.00 | 3 289.00 | 4 475.00 |
040 Financial Assets | 1 406.00 | 1 406.00 | 1 406.00 | |
044 Total Fixed Assets | 5 881.00 | 1 186.00 | 4 695.00 | 5 881.00 |
060 Merchandise inventory | 4 661.00 | 4 661.00 | 4 661.00 | |
068 Receivables – Trade and related accounts | 3 667.00 | 3 667.00 | 3 667.00 | |
072 Receivables – Other | 11 670.00 | 11 670.00 | 11 670.00 | |
084 Cash | 652.00 | 652.00 | 652.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 21 032.00 | 21 032.00 | 21 032.00 | |
110 Total Assets | 26 914.00 | 1 186.00 | 25 728.00 | 26 914.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 618.00 | |||
136 Profit for the Year | -5 800.00 | |||
142 Total Equity - Total I | -4 082.00 | |||
156 Loans and similar debts | 820.00 | |||
166 Suppliers and related accounts | 16 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 330.00 | |||
172 Other debts | 12 077.00 | |||
176 Total debts | 29 809.00 | |||
180 Liabilities Total | 25 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 026.00 | 39 024.00 | 109 026.00 | |
230 Other income | 1 500.00 | 1 000.00 | 1 500.00 | |
232 Total operating income excluding VAT | 110 526.00 | 40 024.00 | 110 526.00 | |
234 Purchases of goods (including customs duties) | 65 592.00 | 17 355.00 | 65 592.00 | |
236 Inventory change (goods) | -3 543.00 | -1 117.00 | -3 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 16.00 | ||
242 Other external expenses | 21 340.00 | 9 893.00 | 21 340.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 1 505.00 | 739.00 | 1 505.00 | |
250 Staff compensation | 33 159.00 | 11 008.00 | 33 159.00 | |
252 Social security contributions | 1 621.00 | 694.00 | 1 621.00 | |
254 Depreciation and amortization | 748.00 | 438.00 | 748.00 | |
264 Total operating expenses | 120 438.00 | 39 010.00 | 120 438.00 | |
270 Operating profit | -9 912.00 | 1 014.00 | -9 912.00 | |
290 Exceptional income | 5 029.00 | 7.00 | 5 029.00 | |
294 Financial expenses | 819.00 | 216.00 | 819.00 | |
300 Exceptional expenses | 98.00 | 56.00 | 98.00 | |
306 Income tax's | 30.00 | |||
310 Profit or loss | -5 800.00 | 718.00 | -5 800.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 881.00 | 5 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 996.00 | 5 996.00 | ||
378 Amount of deductible VAT on goods and services | 7 270.00 | 7 270.00 | ||
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