Grow your business safely with LES TRESORS DE CHLOE
All the information you need about LES TRESORS DE CHLOE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TRESORS DE CHLOE >
BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : LES TRESORS DE CHLOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LES TRESORS DE CHLOE |
| Siren | 819837121 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 3975 |
| Management number | 2016B01063 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 572.00 | 182.00 | 390.00 | 572.00 |
028 Tangible Assets | 3 374.00 | 729.00 | 2 645.00 | 3 374.00 |
044 Total Fixed Assets | 13 946.00 | 911.00 | 13 036.00 | 13 946.00 |
060 Merchandise inventory | 11 405.00 | 11 405.00 | 11 405.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 9 673.00 | 9 673.00 | 9 673.00 | |
096 Total Current Assets + Prepaid Expenses | 21 120.00 | 21 120.00 | 21 120.00 | |
110 Total Assets | 35 066.00 | 911.00 | 34 156.00 | 35 066.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 382.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 953.00 | |||
142 Total Equity - Total I | 16 835.00 | |||
156 Loans and similar debts | 10 085.00 | |||
166 Suppliers and related accounts | 2 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 201.00 | |||
172 Other debts | 5 055.00 | |||
176 Total debts | 17 321.00 | |||
180 Liabilities Total | 34 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 572.00 | |||
195 Of which payables due in more than one year | 1 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 718.00 | 75 474.00 | 90 718.00 | |
230 Other income | 43.00 | 627.00 | 43.00 | |
232 Total operating income excluding VAT | 90 761.00 | 76 101.00 | 90 761.00 | |
234 Purchases of goods (including customs duties) | 39 368.00 | 34 209.00 | 39 368.00 | |
236 Inventory change (goods) | -3 475.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 514.00 | 428.00 | 514.00 | |
242 Other external expenses | 19 637.00 | 18 486.00 | 19 637.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 933.00 | 722.00 | 933.00 | |
250 Staff compensation | 14 095.00 | 12 414.00 | 14 095.00 | |
252 Social security contributions | 5 943.00 | 5 309.00 | 5 943.00 | |
254 Depreciation and amortization | 519.00 | 332.00 | 519.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 81 012.00 | 68 425.00 | 81 012.00 | |
270 Operating profit | 9 749.00 | 7 675.00 | 9 749.00 | |
290 Exceptional income | 31.00 | |||
294 Financial expenses | 392.00 | 468.00 | 392.00 | |
300 Exceptional expenses | 489.00 | |||
306 Income tax's | 1 404.00 | 685.00 | 1 404.00 | |
310 Profit or loss | 7 953.00 | 6 065.00 | 7 953.00 | |
all companies in France
Complete and comprehensive database.
