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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : CHEVRES & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CHEVRES & CO |
| Siren | 750075111 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 2947 |
| Management number | 2012B00141 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Remèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 032.00 | 536.00 | 496.00 | 1 032.00 |
028 Tangible Assets | 1 198.00 | 711.00 | 487.00 | 1 198.00 |
044 Total Fixed Assets | 2 230.00 | 1 247.00 | 983.00 | 2 230.00 |
050 Raw materials, supplies, in progress | 37 204.00 | 37 204.00 | 37 204.00 | |
068 Receivables – Trade and related accounts | 16 237.00 | 16 237.00 | 16 237.00 | |
072 Receivables – Other | 12 243.00 | 12 243.00 | 12 243.00 | |
084 Cash | 3 571.00 | 3 571.00 | 3 571.00 | |
096 Total Current Assets + Prepaid Expenses | 69 255.00 | 69 255.00 | 69 255.00 | |
110 Total Assets | 71 488.00 | 1 247.00 | 70 238.00 | 71 488.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 153.00 | |||
132 Other Reserves | 4 929.00 | |||
134 Retained Earnings | 4 387.00 | |||
142 Total Equity - Total I | 10 969.00 | |||
156 Loans and similar debts | 4 043.00 | |||
166 Suppliers and related accounts | 28 738.00 | |||
172 Other debts | 27 185.00 | |||
176 Total debts | 59 966.00 | |||
180 Liabilities Total | 70 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 385.00 | 164 385.00 | ||
230 Other income | 205.00 | 205.00 | ||
232 Total operating income excluding VAT | 164 590.00 | 164 590.00 | ||
234 Purchases of goods (including customs duties) | 81 088.00 | 81 088.00 | ||
236 Inventory change (goods) | 7 410.00 | 7 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 415.00 | 1 415.00 | ||
242 Other external expenses | 40 411.00 | 40 411.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 23 400.00 | 23 400.00 | ||
252 Social security contributions | 9 720.00 | 9 720.00 | ||
254 Depreciation and amortization | 576.00 | 576.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 164 860.00 | 164 860.00 | ||
270 Operating profit | -270.00 | -270.00 | ||
290 Exceptional income | 207.00 | 207.00 | ||
294 Financial expenses | 625.00 | 625.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -697.00 | -697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 2 080.00 | 2 080.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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