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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : LE CHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LE CHE |
| Siren | 535279806 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/005305 |
| Management number | 2011B01316 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 198 737.00 | 116 945.00 | 81 791.00 | 198 737.00 |
040 Financial Assets | 2 753.00 | 2 753.00 | 2 753.00 | |
044 Total Fixed Assets | 261 490.00 | 116 945.00 | 144 545.00 | 261 490.00 |
050 Raw materials, supplies, in progress | 3 572.00 | 3 572.00 | 3 572.00 | |
072 Receivables – Other | 4 396.00 | 4 396.00 | 4 396.00 | |
084 Cash | 64 190.00 | 64 190.00 | 64 190.00 | |
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 72 756.00 | 72 756.00 | 72 756.00 | |
110 Total Assets | 334 247.00 | 116 945.00 | 217 302.00 | 334 247.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 64 133.00 | |||
136 Profit for the Year | 21 850.00 | |||
142 Total Equity - Total I | 87 084.00 | |||
156 Loans and similar debts | 27 626.00 | |||
166 Suppliers and related accounts | 30 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 730.00 | |||
172 Other debts | 72 458.00 | |||
176 Total debts | 130 217.00 | |||
180 Liabilities Total | 217 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 951.00 | |||
195 Of which payables due in more than one year | 17 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 421 937.00 | 421 937.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 10 177.00 | 10 177.00 | ||
232 Total operating income excluding VAT | 436 115.00 | 436 115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148 764.00 | 148 764.00 | ||
240 Inventory changes (raw materials and supplies) | -454.00 | -454.00 | ||
242 Other external expenses | 88 927.00 | 88 927.00 | ||
243 (including business tax) | 1 491.00 | 1 491.00 | ||
244 Taxes, duties and similar payments | 4 777.00 | 4 777.00 | ||
250 Staff compensation | 132 248.00 | 132 248.00 | ||
252 Social security contributions | 20 512.00 | 20 512.00 | ||
254 Depreciation and amortization | 14 287.00 | 14 287.00 | ||
262 Other expenses | 1 010.00 | 1 010.00 | ||
264 Total operating expenses | 410 074.00 | 410 074.00 | ||
270 Operating profit | 26 040.00 | 26 040.00 | ||
294 Financial expenses | 1 006.00 | 1 006.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 148.00 | 3 148.00 | ||
310 Profit or loss | 21 850.00 | 21 850.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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