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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : C & H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | C & H |
| Siren | 800679508 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 3881 |
| Management number | 2014B01767 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 36 340.00 | 14 360.00 | 21 980.00 | 36 340.00 |
040 Financial Assets | 4 004.00 | 4 004.00 | 4 004.00 | |
044 Total Fixed Assets | 85 344.00 | 14 360.00 | 70 984.00 | 85 344.00 |
060 Merchandise inventory | 7 597.00 | 7 597.00 | 7 597.00 | |
072 Receivables – Other | 3 789.00 | 3 789.00 | 3 789.00 | |
084 Cash | 16 847.00 | 16 847.00 | 16 847.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 28 266.00 | 28 266.00 | 28 266.00 | |
110 Total Assets | 113 610.00 | 14 360.00 | 99 250.00 | 113 610.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -13 617.00 | |||
136 Profit for the Year | 293.00 | |||
142 Total Equity - Total I | -5 325.00 | |||
166 Suppliers and related accounts | 11 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 877.00 | |||
172 Other debts | 93 080.00 | |||
176 Total debts | 104 575.00 | |||
180 Liabilities Total | 99 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 009.00 | 139 009.00 | ||
226 Operating subsidies received | 410.00 | 410.00 | ||
230 Other income | 4 341.00 | 4 341.00 | ||
232 Total operating income excluding VAT | 143 760.00 | 143 760.00 | ||
234 Purchases of goods (including customs duties) | 45 561.00 | 45 561.00 | ||
236 Inventory change (goods) | -382.00 | -382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 113.00 | 3 113.00 | ||
242 Other external expenses | 34 967.00 | 34 967.00 | ||
243 (including business tax) | 2 594.00 | 2 594.00 | ||
244 Taxes, duties and similar payments | 4 116.00 | 4 116.00 | ||
250 Staff compensation | 59 032.00 | 59 032.00 | ||
252 Social security contributions | 7 899.00 | 7 899.00 | ||
254 Depreciation and amortization | 3 550.00 | 3 550.00 | ||
262 Other expenses | 782.00 | 782.00 | ||
264 Total operating expenses | 158 638.00 | 158 638.00 | ||
270 Operating profit | -14 878.00 | -14 878.00 | ||
280 Financial income | 171.00 | 171.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
310 Profit or loss | 293.00 | 293.00 | ||
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