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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CHEAPNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2019-07-19 | Public | 2018-09-30 | Simplified |
| Name | CHEAPNI |
| Siren | 829613587 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/017289 |
| Management number | 2017B02003 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 515.00 | 19 515.00 | 19 515.00 | |
028 Tangible Assets | 17 940.00 | 2 307.00 | 15 633.00 | 17 940.00 |
044 Total Fixed Assets | 37 455.00 | 2 307.00 | 35 148.00 | 37 455.00 |
060 Merchandise inventory | 1 220.00 | 1 220.00 | 1 220.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 67 601.00 | 67 601.00 | 67 601.00 | |
096 Total Current Assets + Prepaid Expenses | 68 829.00 | 68 829.00 | 68 829.00 | |
110 Total Assets | 106 284.00 | 2 307.00 | 103 977.00 | 106 284.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 16 741.00 | |||
142 Total Equity - Total I | 18 741.00 | |||
166 Suppliers and related accounts | 7 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 560.00 | |||
172 Other debts | 77 705.00 | |||
176 Total debts | 85 236.00 | |||
180 Liabilities Total | 103 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 337.00 | 110 337.00 | ||
230 Other income | 1 089.00 | 1 089.00 | ||
232 Total operating income excluding VAT | 111 426.00 | 111 426.00 | ||
234 Purchases of goods (including customs duties) | 28 810.00 | 28 810.00 | ||
236 Inventory change (goods) | -1 220.00 | -1 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 632.00 | 632.00 | ||
242 Other external expenses | 35 369.00 | 35 369.00 | ||
243 (including business tax) | 1 411.00 | 1 411.00 | ||
244 Taxes, duties and similar payments | 9 757.00 | 9 757.00 | ||
250 Staff compensation | 13 634.00 | 13 634.00 | ||
252 Social security contributions | 2 499.00 | 2 499.00 | ||
254 Depreciation and amortization | 2 307.00 | 2 307.00 | ||
264 Total operating expenses | 91 788.00 | 91 788.00 | ||
270 Operating profit | 19 638.00 | 19 638.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 2 899.00 | 2 899.00 | ||
310 Profit or loss | 16 741.00 | 16 741.00 | ||
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