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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : CHLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | CHLEA |
| Siren | 502300536 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 4616 |
| Management number | 2008B00137 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 STE ANNE D AURAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 325.00 | 126 325.00 | 126 325.00 | |
014 Intangible Assets - Other | 125.00 | 56.00 | 69.00 | 125.00 |
028 Tangible Assets | 16 164.00 | 15 603.00 | 561.00 | 16 164.00 |
040 Financial Assets | 151.00 | 151.00 | 151.00 | |
044 Total Fixed Assets | 142 765.00 | 15 659.00 | 127 106.00 | 142 765.00 |
050 Raw materials, supplies, in progress | 1 241.00 | 1 241.00 | 1 241.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 484.00 | 3 484.00 | 3 484.00 | |
084 Cash | 20 545.00 | 20 545.00 | 20 545.00 | |
092 Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
096 Total Current Assets + Prepaid Expenses | 26 568.00 | 26 568.00 | 26 568.00 | |
110 Total Assets | 169 333.00 | 15 659.00 | 153 674.00 | 169 333.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 111 902.00 | |||
136 Profit for the Year | 20 549.00 | |||
142 Total Equity - Total I | 137 951.00 | |||
166 Suppliers and related accounts | 6 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 964.00 | |||
172 Other debts | 9 357.00 | |||
176 Total debts | 15 723.00 | |||
180 Liabilities Total | 153 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 310.00 | 123 258.00 | 128 310.00 | |
215 Production of goods sold - Export | 18 672.00 | 18 672.00 | ||
226 Operating subsidies received | 1.00 | 1.00 | ||
230 Other income | 85.00 | 1 562.00 | 85.00 | |
232 Total operating income excluding VAT | 128 394.00 | 124 820.00 | 128 394.00 | |
234 Purchases of goods (including customs duties) | -40.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 29 551.00 | 28 677.00 | 29 551.00 | |
240 Inventory changes (raw materials and supplies) | -210.00 | -52.00 | -210.00 | |
242 Other external expenses | 48 237.00 | 44 162.00 | 48 237.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 3 741.00 | 3 462.00 | 3 741.00 | |
24B (including equipment leasing) | 4 046.00 | 4 046.00 | ||
250 Staff compensation | 15 096.00 | 13 418.00 | 15 096.00 | |
252 Social security contributions | 10 429.00 | 11 835.00 | 10 429.00 | |
254 Depreciation and amortization | 286.00 | 421.00 | 286.00 | |
262 Other expenses | 770.00 | 761.00 | 770.00 | |
264 Total operating expenses | 107 901.00 | 102 645.00 | 107 901.00 | |
270 Operating profit | 20 493.00 | 22 175.00 | 20 493.00 | |
280 Financial income | 56.00 | 24.00 | 56.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 189.00 | |||
310 Profit or loss | 20 549.00 | 22 008.00 | 20 549.00 | |
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