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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : CHELSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| Name | CHELSEA |
| Siren | 306807819 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/010954 |
| Management number | 1976B00746 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 432.00 | 9 361.00 | 71.00 | 9 432.00 |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 9 514.00 | 9 361.00 | 153.00 | 9 514.00 |
060 Merchandise inventory | 142 144.00 | 142 144.00 | 142 144.00 | |
072 Receivables – Other | 653.00 | 653.00 | 653.00 | |
084 Cash | 29 001.00 | 29 001.00 | 29 001.00 | |
092 Prepaid expenses | 3 274.00 | 3 274.00 | 3 274.00 | |
096 Total Current Assets + Prepaid Expenses | 175 072.00 | 175 072.00 | 175 072.00 | |
110 Total Assets | 184 586.00 | 9 361.00 | 175 224.00 | 184 586.00 |
120 Share or Individual Capital | 79 622.00 | |||
126 Legal Reserve | 947.00 | |||
132 Other Reserves | 9 754.00 | |||
134 Retained Earnings | -33 727.00 | |||
136 Profit for the Year | 7 038.00 | |||
142 Total Equity - Total I | 63 634.00 | |||
166 Suppliers and related accounts | 3 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 129.00 | |||
172 Other debts | 107 862.00 | |||
176 Total debts | 111 591.00 | |||
180 Liabilities Total | 175 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 160.00 | 70 160.00 | ||
218 Production of services sold - France | 2 757.00 | 2 757.00 | ||
232 Total operating income excluding VAT | 72 917.00 | 72 917.00 | ||
236 Inventory change (goods) | 16 000.00 | 16 000.00 | ||
242 Other external expenses | 47 347.00 | 47 347.00 | ||
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 2 475.00 | 2 475.00 | ||
254 Depreciation and amortization | 57.00 | 57.00 | ||
264 Total operating expenses | 65 879.00 | 65 879.00 | ||
270 Operating profit | 7 038.00 | 7 038.00 | ||
310 Profit or loss | 7 038.00 | 7 038.00 | ||
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