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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : ALEXANDRE CHAILLOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ALEXANDRE CHAILLOUX |
| Siren | 817829112 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001787 |
| Management number | 2016B00018 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 RIEUCROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 44 692.00 | 18 670.00 | 26 021.00 | 44 692.00 |
040 Financial Assets | 2 236.00 | 2 236.00 | 2 236.00 | |
044 Total Fixed Assets | 66 927.00 | 18 670.00 | 48 257.00 | 66 927.00 |
060 Merchandise inventory | 31 370.00 | 31 370.00 | 31 370.00 | |
064 Advances and down payments on orders | 177.00 | 177.00 | 177.00 | |
068 Receivables – Trade and related accounts | 16 244.00 | 16 244.00 | 16 244.00 | |
072 Receivables – Other | 18 542.00 | 18 542.00 | 18 542.00 | |
084 Cash | 21 454.00 | 21 454.00 | 21 454.00 | |
092 Prepaid expenses | 6 986.00 | 6 986.00 | 6 986.00 | |
096 Total Current Assets + Prepaid Expenses | 94 773.00 | 94 773.00 | 94 773.00 | |
110 Total Assets | 161 701.00 | 18 670.00 | 143 030.00 | 161 701.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 059.00 | |||
136 Profit for the Year | 25 883.00 | |||
142 Total Equity - Total I | 61 442.00 | |||
156 Loans and similar debts | 33 315.00 | |||
166 Suppliers and related accounts | 29 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 377.00 | |||
172 Other debts | 18 360.00 | |||
176 Total debts | 81 588.00 | |||
180 Liabilities Total | 143 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 561.00 | 260 561.00 | ||
218 Production of services sold - France | 51 630.00 | 51 630.00 | ||
230 Other income | 1 502.00 | 1 502.00 | ||
232 Total operating income excluding VAT | 313 692.00 | 313 692.00 | ||
234 Purchases of goods (including customs duties) | 215 218.00 | 215 218.00 | ||
236 Inventory change (goods) | -9 938.00 | -9 938.00 | ||
242 Other external expenses | 61 341.00 | 61 341.00 | ||
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 19 098.00 | 19 098.00 | ||
250 Staff compensation | 4 769.00 | 4 769.00 | ||
254 Depreciation and amortization | 8 597.00 | 8 597.00 | ||
262 Other expenses | 4 098.00 | 4 098.00 | ||
264 Total operating expenses | 304 373.00 | 304 373.00 | ||
270 Operating profit | 9 319.00 | 9 319.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 17 526.00 | 17 526.00 | ||
294 Financial expenses | 966.00 | 966.00 | ||
310 Profit or loss | 25 883.00 | 25 883.00 | ||
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