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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : LA CH'MI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-08-31 | Simplified |
| 2020-03-03 | Partially confidential | 2019-08-31 | Simplified |
| Name | LA CH'MI |
| Siren | 440599553 |
| Closing | 2019-08-31 |
| Registry code | 8501 |
| Registration number | 2796 |
| Management number | 2002B00046 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SAINT-MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 474 773.00 | 359 280.00 | 115 492.00 | 474 773.00 |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 475 348.00 | 359 280.00 | 116 067.00 | 475 348.00 |
050 Raw materials, supplies, in progress | 548.00 | 548.00 | 548.00 | |
068 Receivables – Trade and related accounts | 2 061.00 | 2 061.00 | 2 061.00 | |
072 Receivables – Other | 23 424.00 | 23 424.00 | 23 424.00 | |
084 Cash | 55 804.00 | 55 804.00 | 55 804.00 | |
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 82 202.00 | 82 202.00 | 82 202.00 | |
110 Total Assets | 557 550.00 | 359 280.00 | 198 270.00 | 557 550.00 |
120 Share or Individual Capital | 39 500.00 | |||
126 Legal Reserve | 5 087.00 | |||
136 Profit for the Year | 31 767.00 | |||
140 Regulated Provisions | 385.00 | |||
142 Total Equity - Total I | 76 739.00 | |||
156 Loans and similar debts | 78 001.00 | |||
166 Suppliers and related accounts | 6 874.00 | |||
172 Other debts | 36 654.00 | |||
176 Total debts | 121 530.00 | |||
180 Liabilities Total | 198 270.00 | |||
195 Of which payables due in more than one year | 52 808.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 475 348.00 | 475 348.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 498.00 | 6 498.00 | ||
378 Amount of deductible VAT on goods and services | 3 451.00 | 3 451.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 268.00 | 268.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 642.00 | 642.00 | ||
682 INCREASES Total Statement of Provisions | 268.00 | 268.00 | ||
684 DECREASES in Total Provisions Statement | 642.00 | 642.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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