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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : CHAUSS MOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2019-08-21 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| Name | CHAUSS MOD |
| Siren | 439675570 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 2372 |
| Management number | 2001B00272 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 SARREGUEMINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 421.00 | 6 285.00 | 136.00 | 6 421.00 |
044 Total Fixed Assets | 6 421.00 | 6 285.00 | 136.00 | 6 421.00 |
060 Merchandise inventory | 44 385.00 | 44 385.00 | 44 385.00 | |
072 Receivables – Other | 3 083.00 | 3 083.00 | 3 083.00 | |
084 Cash | 3 932.00 | 3 932.00 | 3 932.00 | |
096 Total Current Assets + Prepaid Expenses | 51 399.00 | 51 399.00 | 51 399.00 | |
110 Total Assets | 57 820.00 | 6 285.00 | 51 535.00 | 57 820.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -33 793.00 | |||
136 Profit for the Year | -3 976.00 | |||
142 Total Equity - Total I | -28 969.00 | |||
166 Suppliers and related accounts | 33 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 901.00 | |||
172 Other debts | 46 529.00 | |||
176 Total debts | 80 504.00 | |||
180 Liabilities Total | 51 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 370.00 | 111 370.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 111 374.00 | 111 374.00 | ||
234 Purchases of goods (including customs duties) | 67 000.00 | 67 000.00 | ||
236 Inventory change (goods) | 5 883.00 | 5 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 219.00 | 219.00 | ||
242 Other external expenses | 21 206.00 | 21 206.00 | ||
243 (including business tax) | -8 691.00 | -8 691.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 076.00 | ||
250 Staff compensation | 15 133.00 | 15 133.00 | ||
252 Social security contributions | 4 436.00 | 4 436.00 | ||
254 Depreciation and amortization | 317.00 | 317.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 115 271.00 | 115 271.00 | ||
270 Operating profit | -3 897.00 | -3 897.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
310 Profit or loss | -3 976.00 | -3 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 421.00 | 6 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 044.00 | 23 044.00 | ||
378 Amount of deductible VAT on goods and services | 14 438.00 | 14 438.00 | ||
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