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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : CSOUKHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | CSOUKHA |
| Siren | 502342371 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/001646 |
| Management number | 2008B80044 |
| Activity code | 4791A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30360 NERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 618.00 | 6 506.00 | 2 112.00 | 8 618.00 |
044 Total Fixed Assets | 8 618.00 | 6 506.00 | 2 112.00 | 8 618.00 |
060 Merchandise inventory | 21 237.00 | 21 237.00 | 21 237.00 | |
068 Receivables – Trade and related accounts | 28 789.00 | 28 789.00 | 28 789.00 | |
072 Receivables – Other | 5 225.00 | 5 225.00 | 5 225.00 | |
084 Cash | 32 738.00 | 32 738.00 | 32 738.00 | |
092 Prepaid expenses | 1 112.00 | 1 112.00 | 1 112.00 | |
096 Total Current Assets + Prepaid Expenses | 89 101.00 | 89 101.00 | 89 101.00 | |
110 Total Assets | 97 719.00 | 6 506.00 | 91 213.00 | 97 719.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 311.00 | |||
132 Other Reserves | 41 673.00 | |||
136 Profit for the Year | 493.00 | |||
142 Total Equity - Total I | 52 477.00 | |||
156 Loans and similar debts | 3 090.00 | |||
166 Suppliers and related accounts | 26 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 673.00 | |||
172 Other debts | 9 291.00 | |||
176 Total debts | 38 736.00 | |||
180 Liabilities Total | 91 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 016.00 | 151 406.00 | 115 016.00 | |
230 Other income | 3 017.00 | 3 017.00 | ||
232 Total operating income excluding VAT | 118 033.00 | 151 406.00 | 118 033.00 | |
234 Purchases of goods (including customs duties) | 64 762.00 | 81 052.00 | 64 762.00 | |
236 Inventory change (goods) | -15 906.00 | 296.00 | -15 906.00 | |
242 Other external expenses | 29 290.00 | 23 182.00 | 29 290.00 | |
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 957.00 | 781.00 | 957.00 | |
250 Staff compensation | 36 783.00 | 37 040.00 | 36 783.00 | |
254 Depreciation and amortization | 1 509.00 | 1 509.00 | 1 509.00 | |
256 Provisions | 2 665.00 | |||
262 Other expenses | 1.00 | 92.00 | 1.00 | |
264 Total operating expenses | 117 396.00 | 146 617.00 | 117 396.00 | |
270 Operating profit | 637.00 | 4 788.00 | 637.00 | |
280 Financial income | 100.00 | 2.00 | 100.00 | |
294 Financial expenses | 338.00 | 236.00 | 338.00 | |
300 Exceptional expenses | 79.00 | 182.00 | 79.00 | |
306 Income tax's | -174.00 | 683.00 | -174.00 | |
310 Profit or loss | 493.00 | 3 689.00 | 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 618.00 | 8 618.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 195.00 | 27 195.00 | ||
378 Amount of deductible VAT on goods and services | 11 726.00 | 11 726.00 | ||
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