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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : C & H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | C & H |
| Siren | 800679508 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1148 |
| Management number | 2014B01767 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 37 838.00 | 18 383.00 | 19 455.00 | 37 838.00 |
040 Financial Assets | 4 004.00 | 4 004.00 | 4 004.00 | |
044 Total Fixed Assets | 86 842.00 | 18 383.00 | 68 459.00 | 86 842.00 |
060 Merchandise inventory | 6 682.00 | 6 682.00 | 6 682.00 | |
072 Receivables – Other | 3 390.00 | 3 390.00 | 3 390.00 | |
084 Cash | 9 243.00 | 9 243.00 | 9 243.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 19 349.00 | 19 349.00 | 19 349.00 | |
110 Total Assets | 106 191.00 | 18 383.00 | 87 808.00 | 106 191.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -13 325.00 | |||
136 Profit for the Year | 12 941.00 | |||
142 Total Equity - Total I | 7 616.00 | |||
166 Suppliers and related accounts | 12 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 877.00 | |||
172 Other debts | 67 449.00 | |||
176 Total debts | 80 192.00 | |||
180 Liabilities Total | 87 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 004.00 | 136 004.00 | ||
226 Operating subsidies received | 923.00 | 923.00 | ||
230 Other income | 4 554.00 | 4 554.00 | ||
232 Total operating income excluding VAT | 141 482.00 | 141 482.00 | ||
234 Purchases of goods (including customs duties) | 43 379.00 | 43 379.00 | ||
236 Inventory change (goods) | 915.00 | 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 715.00 | 3 715.00 | ||
242 Other external expenses | 33 476.00 | 33 476.00 | ||
243 (including business tax) | 2 438.00 | 2 438.00 | ||
244 Taxes, duties and similar payments | 4 563.00 | 4 563.00 | ||
250 Staff compensation | 52 154.00 | 52 154.00 | ||
252 Social security contributions | 6 083.00 | 6 083.00 | ||
254 Depreciation and amortization | 4 023.00 | 4 023.00 | ||
262 Other expenses | 304.00 | 304.00 | ||
264 Total operating expenses | 148 611.00 | 148 611.00 | ||
270 Operating profit | -7 129.00 | -7 129.00 | ||
280 Financial income | 70.00 | 70.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
310 Profit or loss | 12 941.00 | 12 941.00 | ||
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