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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : CHEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | CHEAN |
| Siren | 750861015 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/032179 |
| Management number | 2012B01438 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 26 468.00 | 21 401.00 | 5 066.00 | 26 468.00 |
040 Financial Assets | 2 042.00 | 2 042.00 | 2 042.00 | |
044 Total Fixed Assets | 118 510.00 | 21 401.00 | 97 108.00 | 118 510.00 |
060 Merchandise inventory | 852.00 | 852.00 | 852.00 | |
072 Receivables – Other | 5 337.00 | 5 337.00 | 5 337.00 | |
084 Cash | 1 679.00 | 1 679.00 | 1 679.00 | |
096 Total Current Assets + Prepaid Expenses | 7 868.00 | 7 868.00 | 7 868.00 | |
110 Total Assets | 126 378.00 | 21 401.00 | 104 976.00 | 126 378.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 30 981.00 | |||
136 Profit for the Year | -38 962.00 | |||
142 Total Equity - Total I | -4 680.00 | |||
156 Loans and similar debts | 8 338.00 | |||
166 Suppliers and related accounts | 3 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107.00 | |||
172 Other debts | 98 276.00 | |||
176 Total debts | 109 657.00 | |||
180 Liabilities Total | 104 976.00 | |||
195 Of which payables due in more than one year | 7 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 516.00 | 138 516.00 | ||
230 Other income | 1 996.00 | 1 996.00 | ||
232 Total operating income excluding VAT | 140 515.00 | 140 515.00 | ||
234 Purchases of goods (including customs duties) | 29 370.00 | 29 370.00 | ||
236 Inventory change (goods) | 278.00 | 278.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 828.00 | 828.00 | ||
242 Other external expenses | 39 474.00 | 39 474.00 | ||
243 (including business tax) | 1 258.00 | 1 258.00 | ||
244 Taxes, duties and similar payments | 5 535.00 | 5 535.00 | ||
250 Staff compensation | 33 671.00 | 33 671.00 | ||
252 Social security contributions | 71 972.00 | 71 972.00 | ||
254 Depreciation and amortization | 2 055.00 | 2 055.00 | ||
264 Total operating expenses | 183 187.00 | 183 187.00 | ||
270 Operating profit | -42 672.00 | -42 672.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 765.00 | 765.00 | ||
300 Exceptional expenses | 26 523.00 | 26 523.00 | ||
306 Income tax's | -1 000.00 | -1 000.00 | ||
310 Profit or loss | -38 962.00 | -38 962.00 | ||
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