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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : Chez les Amis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-06-30 | Simplified |
| 2020-11-25 | Public | 2019-06-30 | Simplified |
| 2019-12-26 | Public | 2018-06-30 | Simplified |
| 2019-03-21 | Public | 2017-06-30 | Simplified |
| Name | Chez les Amis |
| Siren | 815211446 |
| Closing | 2018-06-30 |
| Registry code | 5902 |
| Registration number | B2019/004997 |
| Management number | 2015B00579 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59190 HAZEBROUCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 083.00 | 18 152.00 | 34 931.00 | 53 083.00 |
028 Tangible Assets | 704 111.00 | 37 436.00 | 666 675.00 | 704 111.00 |
044 Total Fixed Assets | 757 195.00 | 55 588.00 | 701 607.00 | 757 195.00 |
068 Receivables – Trade and related accounts | 407.00 | 407.00 | 407.00 | |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
084 Cash | 293.00 | 293.00 | 293.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 988.00 | 988.00 | 988.00 | |
110 Total Assets | 758 183.00 | 55 588.00 | 702 595.00 | 758 183.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -421.00 | |||
136 Profit for the Year | -4 523.00 | |||
142 Total Equity - Total I | 5 056.00 | |||
156 Loans and similar debts | 603 570.00 | |||
166 Suppliers and related accounts | 1 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 719.00 | |||
172 Other debts | 92 177.00 | |||
176 Total debts | 697 538.00 | |||
180 Liabilities Total | 702 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 511.00 | |||
195 Of which payables due in more than one year | 574 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 797.00 | 22 877.00 | 34 797.00 | |
230 Other income | 2 805.00 | 2 048.00 | 2 805.00 | |
232 Total operating income excluding VAT | 37 602.00 | 24 925.00 | 37 602.00 | |
242 Other external expenses | 11 969.00 | 7 959.00 | 11 969.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 6 398.00 | 2 149.00 | 6 398.00 | |
254 Depreciation and amortization | 32 628.00 | 22 960.00 | 32 628.00 | |
264 Total operating expenses | 50 995.00 | 33 068.00 | 50 995.00 | |
270 Operating profit | -13 393.00 | -8 143.00 | -13 393.00 | |
290 Exceptional income | 18 146.00 | 14 500.00 | 18 146.00 | |
294 Financial expenses | 9 275.00 | 6 778.00 | 9 275.00 | |
310 Profit or loss | -4 523.00 | -421.00 | -4 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 511.00 | 1 511.00 | ||
490 Total Fixed Assets (Gross Value) | 755 683.00 | 755 683.00 | ||
492 Total Fixed Assets (Increases) | 1 511.00 | 1 511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 127.00 | 6 127.00 | ||
378 Amount of deductible VAT on goods and services | 160.00 | 160.00 | ||
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