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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : GRAND CHAMOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-06-21 | Public | 2020-09-30 | Simplified |
| 2020-05-02 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Partially confidential | 2017-09-30 | Simplified |
| Name | GRAND CHAMOIS |
| Siren | 525206181 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003719 |
| Management number | 2010B01069 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 750.00 | 103 750.00 | 103 750.00 | |
028 Tangible Assets | 77 489.00 | 53 568.00 | 23 921.00 | 77 489.00 |
044 Total Fixed Assets | 181 239.00 | 53 568.00 | 127 671.00 | 181 239.00 |
060 Merchandise inventory | 164 970.00 | 164 970.00 | 164 970.00 | |
068 Receivables – Trade and related accounts | 5 856.00 | 5 856.00 | 5 856.00 | |
072 Receivables – Other | 32 498.00 | 32 498.00 | 32 498.00 | |
084 Cash | 6 362.00 | 6 362.00 | 6 362.00 | |
092 Prepaid expenses | 1 302.00 | 1 302.00 | 1 302.00 | |
096 Total Current Assets + Prepaid Expenses | 210 989.00 | 210 989.00 | 210 989.00 | |
110 Total Assets | 392 229.00 | 53 568.00 | 338 660.00 | 392 229.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 629.00 | |||
136 Profit for the Year | 2 199.00 | |||
142 Total Equity - Total I | 53 828.00 | |||
156 Loans and similar debts | 4 127.00 | |||
166 Suppliers and related accounts | 189 029.00 | |||
172 Other debts | 91 675.00 | |||
176 Total debts | 284 831.00 | |||
180 Liabilities Total | 338 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 674 897.00 | 674 897.00 | ||
218 Production of services sold - France | 384.00 | 384.00 | ||
230 Other income | 3 060.00 | 3 060.00 | ||
232 Total operating income excluding VAT | 678 342.00 | 678 342.00 | ||
234 Purchases of goods (including customs duties) | 418 246.00 | 418 246.00 | ||
236 Inventory change (goods) | -29 621.00 | -29 621.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 725.00 | 1 725.00 | ||
242 Other external expenses | 195 654.00 | 195 654.00 | ||
243 (including business tax) | 3 114.00 | 3 114.00 | ||
244 Taxes, duties and similar payments | 7 425.00 | 7 425.00 | ||
250 Staff compensation | 58 190.00 | 58 190.00 | ||
252 Social security contributions | 13 529.00 | 13 529.00 | ||
254 Depreciation and amortization | 7 339.00 | 7 339.00 | ||
262 Other expenses | 19 994.00 | 19 994.00 | ||
264 Total operating expenses | 692 485.00 | 692 485.00 | ||
270 Operating profit | -14 142.00 | -14 142.00 | ||
290 Exceptional income | 20 833.00 | 20 833.00 | ||
294 Financial expenses | 3 442.00 | 3 442.00 | ||
300 Exceptional expenses | 1 048.00 | 1 048.00 | ||
310 Profit or loss | 2 199.00 | 2 199.00 | ||
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