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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : SARL CHEZ AGATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| Name | SARL CHEZ AGATHE |
| Siren | 828188573 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 12924 |
| Management number | 2017B00399 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 700.00 | 431.00 | 2 270.00 | 2 700.00 |
028 Tangible Assets | 28 270.00 | 3 522.00 | 24 748.00 | 28 270.00 |
044 Total Fixed Assets | 65 970.00 | 3 952.00 | 62 018.00 | 65 970.00 |
050 Raw materials, supplies, in progress | 1 063.00 | 1 063.00 | 1 063.00 | |
060 Merchandise inventory | 4 089.00 | 4 089.00 | 4 089.00 | |
064 Advances and down payments on orders | 1 355.00 | 1 355.00 | 1 355.00 | |
072 Receivables – Other | 9 982.00 | 9 982.00 | 9 982.00 | |
084 Cash | 882.00 | 882.00 | 882.00 | |
088 Cash | 705.00 | 705.00 | 705.00 | |
096 Total Current Assets + Prepaid Expenses | 18 075.00 | 18 075.00 | 18 075.00 | |
110 Total Assets | 84 045.00 | 3 952.00 | 80 092.00 | 84 045.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -404.00 | |||
136 Profit for the Year | 2 968.00 | |||
142 Total Equity - Total I | 3 564.00 | |||
156 Loans and similar debts | 21 615.00 | |||
166 Suppliers and related accounts | 11 948.00 | |||
172 Other debts | 42 965.00 | |||
176 Total debts | 76 528.00 | |||
180 Liabilities Total | 80 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 906.00 | 47 906.00 | ||
214 Production of goods sold - France | 92 214.00 | 92 214.00 | ||
218 Production of services sold - France | 928.00 | 928.00 | ||
226 Operating subsidies received | 3 057.00 | 3 057.00 | ||
230 Other income | 2 559.00 | 2 559.00 | ||
232 Total operating income excluding VAT | 146 664.00 | 146 664.00 | ||
234 Purchases of goods (including customs duties) | 15 016.00 | 15 016.00 | ||
236 Inventory change (goods) | -4 089.00 | -4 089.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 320.00 | 37 320.00 | ||
240 Inventory changes (raw materials and supplies) | -1 063.00 | -1 063.00 | ||
242 Other external expenses | 42 756.00 | 882.00 | 42 756.00 | |
244 Taxes, duties and similar payments | 1 349.00 | 22.00 | 1 349.00 | |
250 Staff compensation | 39 024.00 | 39 024.00 | ||
252 Social security contributions | 6 778.00 | 6 778.00 | ||
254 Depreciation and amortization | 4 144.00 | 4 144.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 141 272.00 | 904.00 | 141 272.00 | |
270 Operating profit | 5 392.00 | -904.00 | 5 392.00 | |
290 Exceptional income | 500.00 | 500.00 | 500.00 | |
294 Financial expenses | 3 693.00 | 3 693.00 | ||
300 Exceptional expenses | 568.00 | 568.00 | ||
306 Income tax's | -1 338.00 | -1 338.00 | ||
310 Profit or loss | 2 968.00 | -404.00 | 2 968.00 | |
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