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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : CZ25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2022-06-30 | Simplified |
| 2021-08-19 | Public | 2021-06-30 | Simplified |
| 2020-08-26 | Public | 2020-06-30 | Simplified |
| 2019-09-16 | Public | 2019-06-30 | Simplified |
| 2018-09-24 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | CZ25 |
| Siren | 800862682 |
| Closing | 2019-06-30 |
| Registry code | 9001 |
| Registration number | 4147 |
| Management number | 2014B00116 |
| Activity code | 4799B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25350 MANDEURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 287.00 | 1 287.00 | 1 287.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 287.00 | 1 287.00 | 1 000.00 | 2 287.00 |
060 Merchandise inventory | 8 409.00 | 8 409.00 | 8 409.00 | |
072 Receivables – Other | 1 712.00 | 1 712.00 | 1 712.00 | |
084 Cash | 65 146.00 | 65 146.00 | 65 146.00 | |
096 Total Current Assets + Prepaid Expenses | 75 267.00 | 75 267.00 | 75 267.00 | |
110 Total Assets | 77 554.00 | 1 287.00 | 76 267.00 | 77 554.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 33 320.00 | |||
130 Regulated Reserves | 13 360.00 | |||
136 Profit for the Year | 14 579.00 | |||
142 Total Equity - Total I | 67 259.00 | |||
156 Loans and similar debts | -71.00 | |||
166 Suppliers and related accounts | 98.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 261.00 | |||
172 Other debts | 8 981.00 | |||
176 Total debts | 9 008.00 | |||
180 Liabilities Total | 76 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 181.00 | 127 181.00 | ||
232 Total operating income excluding VAT | 127 181.00 | 127 181.00 | ||
234 Purchases of goods (including customs duties) | 62 824.00 | 62 824.00 | ||
236 Inventory change (goods) | 208.00 | 208.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 34.00 | ||
242 Other external expenses | 13 281.00 | 13 281.00 | ||
244 Taxes, duties and similar payments | 1 508.00 | 1 508.00 | ||
250 Staff compensation | 21 250.00 | 21 250.00 | ||
252 Social security contributions | 10 266.00 | 10 266.00 | ||
254 Depreciation and amortization | 398.00 | 398.00 | ||
262 Other expenses | 260.00 | 260.00 | ||
264 Total operating expenses | 110 029.00 | 110 029.00 | ||
270 Operating profit | 17 152.00 | 17 152.00 | ||
306 Income tax's | 2 573.00 | 2 573.00 | ||
310 Profit or loss | 14 579.00 | 14 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 287.00 | 2 287.00 | ||
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