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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : François-Xavier CHAMAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | François-Xavier CHAMAGNE |
| Siren | 829279116 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5774 |
| Management number | 2017B04170 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 738.00 | 738.00 | 738.00 | |
044 Total Fixed Assets | 738.00 | 738.00 | 738.00 | |
060 Merchandise inventory | 85 660.00 | 85 660.00 | 85 660.00 | |
072 Receivables – Other | 26 438.00 | 26 438.00 | 26 438.00 | |
084 Cash | -468.00 | -468.00 | -468.00 | |
096 Total Current Assets + Prepaid Expenses | 111 630.00 | 111 630.00 | 111 630.00 | |
110 Total Assets | 112 368.00 | 112 368.00 | 112 368.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 884.00 | |||
136 Profit for the Year | 2 619.00 | |||
142 Total Equity - Total I | 17 504.00 | |||
156 Loans and similar debts | 7 955.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 773.00 | |||
172 Other debts | 85 409.00 | |||
176 Total debts | 94 864.00 | |||
180 Liabilities Total | 112 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 661.00 | 261 661.00 | ||
214 Production of goods sold - France | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 3 332.00 | 3 332.00 | ||
232 Total operating income excluding VAT | 269 992.00 | 269 992.00 | ||
234 Purchases of goods (including customs duties) | 196 317.00 | 196 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 525.00 | 525.00 | ||
242 Other external expenses | 69 234.00 | 69 234.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
264 Total operating expenses | 266 527.00 | 266 527.00 | ||
270 Operating profit | 3 465.00 | 3 465.00 | ||
294 Financial expenses | 296.00 | 296.00 | ||
306 Income tax's | 550.00 | 550.00 | ||
310 Profit or loss | 2 619.00 | 2 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 738.00 | 738.00 | ||
492 Total Fixed Assets (Increases) | 738.00 | 738.00 | ||
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