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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : NEW C H D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-12 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2018-09-30 | Simplified |
| 2018-12-13 | Public | 2017-09-30 | Simplified |
| 2017-11-20 | Public | 2016-09-30 | Simplified |
| Name | NEW C H D |
| Siren | 804965994 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 3620 |
| Management number | 2014B07498 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 5 140.00 | 5 140.00 | 5 140.00 | |
044 Total Fixed Assets | 55 140.00 | 55 140.00 | 55 140.00 | |
060 Merchandise inventory | 108 742.00 | 108 742.00 | 108 742.00 | |
068 Receivables – Trade and related accounts | 7 788.00 | 7 788.00 | 7 788.00 | |
072 Receivables – Other | 33 076.00 | 33 076.00 | 33 076.00 | |
084 Cash | 41 007.00 | 41 007.00 | 41 007.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 190 979.00 | 190 979.00 | 190 979.00 | |
110 Total Assets | 246 119.00 | 246 119.00 | 246 119.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 384.00 | |||
136 Profit for the Year | -30 421.00 | |||
142 Total Equity - Total I | -16 536.00 | |||
166 Suppliers and related accounts | 243 600.00 | |||
172 Other debts | 19 055.00 | |||
176 Total debts | 262 655.00 | |||
180 Liabilities Total | 246 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 90 640.00 | 90 640.00 | ||
210 Sales of goods - France | 361 452.00 | 361 452.00 | ||
218 Production of services sold - France | 293.00 | 293.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 361 776.00 | 361 776.00 | ||
234 Purchases of goods (including customs duties) | 209 521.00 | 209 521.00 | ||
236 Inventory change (goods) | -32 539.00 | -32 539.00 | ||
242 Other external expenses | 87 306.00 | 87 306.00 | ||
243 (including business tax) | 2 818.00 | 2 818.00 | ||
244 Taxes, duties and similar payments | 4 040.00 | 4 040.00 | ||
250 Staff compensation | 81 457.00 | 81 457.00 | ||
252 Social security contributions | 19 182.00 | 19 182.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 368 997.00 | 368 997.00 | ||
270 Operating profit | -7 221.00 | -7 221.00 | ||
294 Financial expenses | 23 200.00 | 23 200.00 | ||
310 Profit or loss | -30 421.00 | -30 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 140.00 | 55 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 751.00 | 53 751.00 | ||
378 Amount of deductible VAT on goods and services | 48 776.00 | 48 776.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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