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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : CHEZ CHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | CHEZ CHEN |
| Siren | 813681046 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 24245 |
| Management number | 2015B04412 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 55 995.00 | 16 096.00 | 39 899.00 | 55 995.00 |
040 Financial Assets | 1 306.00 | 1 306.00 | 1 306.00 | |
044 Total Fixed Assets | 197 301.00 | 16 096.00 | 181 204.00 | 197 301.00 |
060 Merchandise inventory | 5 393.00 | 5 393.00 | 5 393.00 | |
072 Receivables – Other | 8 295.00 | 8 295.00 | 8 295.00 | |
084 Cash | 5 691.00 | 5 691.00 | 5 691.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 378.00 | 19 378.00 | 19 378.00 | |
110 Total Assets | 216 679.00 | 16 096.00 | 200 583.00 | 216 679.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -38 577.00 | |||
136 Profit for the Year | 1 675.00 | |||
142 Total Equity - Total I | -28 901.00 | |||
156 Loans and similar debts | 25 337.00 | |||
166 Suppliers and related accounts | 1 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 767.00 | |||
172 Other debts | 202 211.00 | |||
176 Total debts | 229 484.00 | |||
180 Liabilities Total | 200 583.00 | |||
195 Of which payables due in more than one year | 12 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 013.00 | 48 497.00 | 89 013.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 89 014.00 | 48 497.00 | 89 014.00 | |
234 Purchases of goods (including customs duties) | 25 177.00 | 19 863.00 | 25 177.00 | |
236 Inventory change (goods) | -885.00 | -4 508.00 | -885.00 | |
238 Purchases of raw materials and other supplies (including royalties | 695.00 | 290.00 | 695.00 | |
242 Other external expenses | 22 769.00 | 44 468.00 | 22 769.00 | |
244 Taxes, duties and similar payments | 89.00 | 89.00 | ||
250 Staff compensation | 25 724.00 | 17 760.00 | 25 724.00 | |
252 Social security contributions | 5 411.00 | 514.00 | 5 411.00 | |
254 Depreciation and amortization | 7 949.00 | 8 147.00 | 7 949.00 | |
264 Total operating expenses | 86 930.00 | 86 534.00 | 86 930.00 | |
270 Operating profit | 2 085.00 | -38 037.00 | 2 085.00 | |
290 Exceptional income | 29.00 | 5.00 | 29.00 | |
294 Financial expenses | 439.00 | 544.00 | 439.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | 1 675.00 | -38 577.00 | 1 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 197 301.00 | 197 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 198.00 | 9 198.00 | ||
378 Amount of deductible VAT on goods and services | 4 144.00 | 4 144.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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