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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : SASU CHANTOME NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-01-15 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| Name | SASU CHANTOME NEGOCE |
| Siren | 831499215 |
| Closing | 2019-06-30 |
| Registry code | 3601 |
| Registration number | 98 |
| Management number | 2017B00260 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36150 LUCAY LE LIBRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 56 000.00 | 12 894.00 | 43 105.00 | 56 000.00 |
044 Total Fixed Assets | 66 000.00 | 12 894.00 | 53 105.00 | 66 000.00 |
060 Merchandise inventory | 18 237.00 | 18 237.00 | 18 237.00 | |
068 Receivables – Trade and related accounts | 17 899.00 | 17 899.00 | 17 899.00 | |
072 Receivables – Other | 12 082.00 | 12 082.00 | 12 082.00 | |
084 Cash | 1 065.00 | 1 065.00 | 1 065.00 | |
096 Total Current Assets + Prepaid Expenses | 49 284.00 | 49 284.00 | 49 284.00 | |
110 Total Assets | 115 284.00 | 12 894.00 | 102 389.00 | 115 284.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 564.00 | |||
136 Profit for the Year | -3 852.00 | |||
142 Total Equity - Total I | -13 417.00 | |||
156 Loans and similar debts | 45 810.00 | |||
166 Suppliers and related accounts | 34 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 913.00 | |||
172 Other debts | 35 618.00 | |||
176 Total debts | 115 806.00 | |||
180 Liabilities Total | 102 389.00 | |||
195 Of which payables due in more than one year | 33 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 822.00 | 118 822.00 | ||
218 Production of services sold - France | 20 771.00 | 20 771.00 | ||
230 Other income | 7 654.00 | 7 654.00 | ||
232 Total operating income excluding VAT | 147 247.00 | 147 247.00 | ||
234 Purchases of goods (including customs duties) | 50 363.00 | 50 363.00 | ||
236 Inventory change (goods) | -18 237.00 | -18 237.00 | ||
242 Other external expenses | 44 261.00 | 44 261.00 | ||
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 2 109.00 | ||
250 Staff compensation | 48 564.00 | 48 564.00 | ||
252 Social security contributions | 13 196.00 | 13 196.00 | ||
254 Depreciation and amortization | 8 837.00 | 8 837.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 149 174.00 | 149 174.00 | ||
270 Operating profit | -1 926.00 | -1 926.00 | ||
294 Financial expenses | 1 151.00 | 1 151.00 | ||
300 Exceptional expenses | 774.00 | 774.00 | ||
310 Profit or loss | -3 852.00 | -3 852.00 | ||
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