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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : CHAUFINOV 34 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2018-04-27 | Public | 2016-12-31 | Simplified |
| Name | CHAUFINOV 34 SARL |
| Siren | 335274775 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 3092 |
| Management number | 1986B00307 |
| Activity code | 4674B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 531.00 | 531.00 | 531.00 | |
028 Tangible Assets | 5 102.00 | 5 102.00 | 5 102.00 | |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 6 853.00 | 5 633.00 | 1 220.00 | 6 853.00 |
060 Merchandise inventory | 27 840.00 | 27 840.00 | 27 840.00 | |
068 Receivables – Trade and related accounts | 108 347.00 | 108 347.00 | 108 347.00 | |
072 Receivables – Other | 1 360.00 | 1 360.00 | 1 360.00 | |
084 Cash | 12 269.00 | 12 269.00 | 12 269.00 | |
096 Total Current Assets + Prepaid Expenses | 149 816.00 | 149 816.00 | 149 816.00 | |
110 Total Assets | 156 669.00 | 5 633.00 | 151 036.00 | 156 669.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 348.00 | |||
132 Other Reserves | 40 820.00 | |||
134 Retained Earnings | 25 874.00 | |||
136 Profit for the Year | 1 423.00 | |||
142 Total Equity - Total I | 77 087.00 | |||
156 Loans and similar debts | 5 148.00 | |||
166 Suppliers and related accounts | 36 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 199.00 | |||
172 Other debts | 31 863.00 | |||
176 Total debts | 73 949.00 | |||
180 Liabilities Total | 151 036.00 | |||
195 Of which payables due in more than one year | 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 026.00 | 107 130.00 | 105 026.00 | |
232 Total operating income excluding VAT | 105 026.00 | 107 130.00 | 105 026.00 | |
234 Purchases of goods (including customs duties) | 66 964.00 | 66 579.00 | 66 964.00 | |
236 Inventory change (goods) | 840.00 | -220.00 | 840.00 | |
242 Other external expenses | 26 604.00 | 23 470.00 | 26 604.00 | |
244 Taxes, duties and similar payments | 609.00 | 580.00 | 609.00 | |
250 Staff compensation | 7 498.00 | 8 373.00 | 7 498.00 | |
252 Social security contributions | 192.00 | 2 398.00 | 192.00 | |
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 102 749.00 | 101 180.00 | 102 749.00 | |
270 Operating profit | 2 277.00 | 5 950.00 | 2 277.00 | |
294 Financial expenses | 682.00 | 921.00 | 682.00 | |
306 Income tax's | 172.00 | 265.00 | 172.00 | |
310 Profit or loss | 1 423.00 | 4 764.00 | 1 423.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 853.00 | 6 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 730.00 | 20 730.00 | ||
378 Amount of deductible VAT on goods and services | 14 471.00 | 14 471.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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