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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : LDA CHAOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | LDA CHAOURCE |
| Siren | 804737930 |
| Closing | 2019-09-30 |
| Registry code | 1001 |
| Registration number | 924 |
| Management number | 2014B00470 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10210 Chaource |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 415.00 | 1 259.00 | 156.00 | 1 415.00 |
028 Tangible Assets | 3 778.00 | 3 778.00 | 3 778.00 | |
044 Total Fixed Assets | 5 193.00 | 5 037.00 | 156.00 | 5 193.00 |
060 Merchandise inventory | 162.00 | 162.00 | 162.00 | |
068 Receivables – Trade and related accounts | 1 781.00 | 1 781.00 | 1 781.00 | |
072 Receivables – Other | 7 073.00 | 7 073.00 | 7 073.00 | |
084 Cash | 11 887.00 | 11 887.00 | 11 887.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 21 037.00 | 21 037.00 | 21 037.00 | |
110 Total Assets | 26 230.00 | 5 037.00 | 21 194.00 | 26 230.00 |
120 Share or Individual Capital | 1 000.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 238.00 | |||
136 Profit for the Year | 39.00 | |||
142 Total Equity - Total I | 10 376.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 7 180.00 | |||
172 Other debts | 3 612.00 | |||
176 Total debts | 10 818.00 | |||
180 Liabilities Total | 21 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 458.00 | 68 384.00 | 61 458.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 61 462.00 | 68 385.00 | 61 462.00 | |
234 Purchases of goods (including customs duties) | 18 633.00 | 20 959.00 | 18 633.00 | |
236 Inventory change (goods) | 66.00 | 1 740.00 | 66.00 | |
242 Other external expenses | 15 622.00 | 20 921.00 | 15 622.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 598.00 | 743.00 | 598.00 | |
250 Staff compensation | 20 463.00 | 12 661.00 | 20 463.00 | |
252 Social security contributions | 5 508.00 | 6 033.00 | 5 508.00 | |
254 Depreciation and amortization | 678.00 | 1 905.00 | 678.00 | |
262 Other expenses | 10.00 | 11.00 | 10.00 | |
264 Total operating expenses | 61 577.00 | 64 972.00 | 61 577.00 | |
270 Operating profit | -115.00 | 3 413.00 | -115.00 | |
280 Financial income | 153.00 | 83.00 | 153.00 | |
300 Exceptional expenses | 4 387.00 | |||
310 Profit or loss | 39.00 | -891.00 | 39.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 193.00 | 5 193.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 735.00 | 3 735.00 | ||
378 Amount of deductible VAT on goods and services | 2 898.00 | 2 898.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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