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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : CHIFF CHAFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CHIFF CHAFF |
| Siren | 505026211 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 9412 |
| Management number | 2008B03081 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 269.00 | 1 269.00 | 1 269.00 | |
028 Tangible Assets | 3 575.00 | 3 290.00 | 286.00 | 3 575.00 |
040 Financial Assets | 13 412.00 | 13 412.00 | 13 412.00 | |
044 Total Fixed Assets | 18 256.00 | 4 559.00 | 13 697.00 | 18 256.00 |
050 Raw materials, supplies, in progress | 10 258.00 | 8 206.00 | 2 052.00 | 10 258.00 |
068 Receivables – Trade and related accounts | 4 632.00 | 4 632.00 | 4 632.00 | |
072 Receivables – Other | 1 183.00 | 1 183.00 | 1 183.00 | |
084 Cash | 51 782.00 | 51 782.00 | 51 782.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 68 617.00 | 8 206.00 | 60 410.00 | 68 617.00 |
110 Total Assets | 86 873.00 | 12 765.00 | 74 108.00 | 86 873.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 70 188.00 | |||
136 Profit for the Year | -20 746.00 | |||
142 Total Equity - Total I | 60 442.00 | |||
166 Suppliers and related accounts | 9 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 104.00 | |||
172 Other debts | 4 310.00 | |||
176 Total debts | 13 666.00 | |||
180 Liabilities Total | 74 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 331.00 | 42 331.00 | ||
215 Production of goods sold - Export | 541.00 | 541.00 | ||
218 Production of services sold - France | 13 130.00 | 13 130.00 | ||
222 Inventory production | -723.00 | -723.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 54 745.00 | 54 745.00 | ||
234 Purchases of goods (including customs duties) | 1 857.00 | 1 857.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 813.00 | 7 813.00 | ||
242 Other external expenses | 15 343.00 | 15 343.00 | ||
243 (including business tax) | 1 648.00 | 1 648.00 | ||
244 Taxes, duties and similar payments | 2 169.00 | 2 169.00 | ||
250 Staff compensation | 21 200.00 | 21 200.00 | ||
252 Social security contributions | 7 679.00 | 7 679.00 | ||
254 Depreciation and amortization | 504.00 | 504.00 | ||
256 Provisions | 1 870.00 | 1 870.00 | ||
262 Other expenses | 18 189.00 | 18 189.00 | ||
264 Total operating expenses | 76 624.00 | 76 624.00 | ||
270 Operating profit | -21 879.00 | -21 879.00 | ||
280 Financial income | 173.00 | 173.00 | ||
290 Exceptional income | 960.00 | 960.00 | ||
310 Profit or loss | -20 746.00 | -20 746.00 | ||
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