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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : CHEGLAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-08 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | CHEGLAL |
| Siren | 815213129 |
| Closing | 2018-12-31 |
| Registry code | 5401 |
| Registration number | B2019/000690 |
| Management number | 2015B00242 |
| Activity code | 1071B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54350 MONT ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 475.00 | 1 934.00 | 2 541.00 | 4 475.00 |
040 Financial Assets | 1 406.00 | 1 406.00 | 1 406.00 | |
044 Total Fixed Assets | 5 881.00 | 1 934.00 | 3 947.00 | 5 881.00 |
060 Merchandise inventory | 1 437.00 | 1 437.00 | 1 437.00 | |
068 Receivables – Trade and related accounts | 2 021.00 | 2 021.00 | 2 021.00 | |
072 Receivables – Other | 7 966.00 | 7 966.00 | 7 966.00 | |
084 Cash | 4 705.00 | 4 705.00 | 4 705.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 16 560.00 | 16 560.00 | 16 560.00 | |
110 Total Assets | 22 442.00 | 1 934.00 | 20 508.00 | 22 442.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -5 182.00 | |||
136 Profit for the Year | 5 340.00 | |||
142 Total Equity - Total I | 1 258.00 | |||
156 Loans and similar debts | 160.00 | |||
166 Suppliers and related accounts | 13 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 330.00 | |||
172 Other debts | 5 497.00 | |||
176 Total debts | 19 250.00 | |||
180 Liabilities Total | 20 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 509.00 | 109 026.00 | 93 509.00 | |
230 Other income | 383.00 | 1 500.00 | 383.00 | |
232 Total operating income excluding VAT | 93 892.00 | 110 526.00 | 93 892.00 | |
234 Purchases of goods (including customs duties) | 38 722.00 | 65 592.00 | 38 722.00 | |
236 Inventory change (goods) | 3 224.00 | -3 543.00 | 3 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | |||
242 Other external expenses | 23 513.00 | 21 340.00 | 23 513.00 | |
243 (including business tax) | 1 073.00 | 1 073.00 | ||
244 Taxes, duties and similar payments | 1 870.00 | 1 505.00 | 1 870.00 | |
250 Staff compensation | 17 689.00 | 33 159.00 | 17 689.00 | |
252 Social security contributions | 2 164.00 | 1 621.00 | 2 164.00 | |
254 Depreciation and amortization | 748.00 | 748.00 | 748.00 | |
264 Total operating expenses | 87 929.00 | 120 438.00 | 87 929.00 | |
270 Operating profit | 5 963.00 | -9 912.00 | 5 963.00 | |
290 Exceptional income | 239.00 | 5 029.00 | 239.00 | |
294 Financial expenses | 707.00 | 819.00 | 707.00 | |
300 Exceptional expenses | 155.00 | 98.00 | 155.00 | |
310 Profit or loss | 5 340.00 | -5 800.00 | 5 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 881.00 | 5 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 409.00 | 6 409.00 | ||
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