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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : LES TRESORS DE CHLOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LES TRESORS DE CHLOE |
| Siren | 819837121 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4948 |
| Management number | 2016B01063 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 572.00 | 372.00 | 200.00 | 572.00 |
028 Tangible Assets | 3 374.00 | 1 066.00 | 2 308.00 | 3 374.00 |
044 Total Fixed Assets | 13 946.00 | 1 439.00 | 12 508.00 | 13 946.00 |
060 Merchandise inventory | 14 378.00 | 14 378.00 | 14 378.00 | |
064 Advances and down payments on orders | 375.00 | 375.00 | 375.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 6 162.00 | 6 162.00 | 6 162.00 | |
092 Prepaid expenses | 1 855.00 | 1 855.00 | 1 855.00 | |
096 Total Current Assets + Prepaid Expenses | 23 070.00 | 23 070.00 | 23 070.00 | |
110 Total Assets | 37 017.00 | 1 439.00 | 35 578.00 | 37 017.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 335.00 | |||
136 Profit for the Year | 1 779.00 | |||
142 Total Equity - Total I | 18 614.00 | |||
156 Loans and similar debts | 7 980.00 | |||
166 Suppliers and related accounts | 1 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 336.00 | |||
172 Other debts | 7 571.00 | |||
176 Total debts | 16 964.00 | |||
180 Liabilities Total | 35 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 615.00 | 615.00 | ||
210 Sales of goods - France | 102 039.00 | 90 718.00 | 102 039.00 | |
218 Production of services sold - France | 1 141.00 | 1 141.00 | ||
230 Other income | 28.00 | 43.00 | 28.00 | |
232 Total operating income excluding VAT | 103 208.00 | 90 761.00 | 103 208.00 | |
234 Purchases of goods (including customs duties) | 47 645.00 | 39 368.00 | 47 645.00 | |
236 Inventory change (goods) | -2 972.00 | -2 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 566.00 | 514.00 | 566.00 | |
242 Other external expenses | 24 231.00 | 19 637.00 | 24 231.00 | |
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 885.00 | 933.00 | 885.00 | |
250 Staff compensation | 21 016.00 | 14 095.00 | 21 016.00 | |
252 Social security contributions | 8 041.00 | 5 943.00 | 8 041.00 | |
254 Depreciation and amortization | 528.00 | 519.00 | 528.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 99 948.00 | 81 012.00 | 99 948.00 | |
270 Operating profit | 3 260.00 | 9 749.00 | 3 260.00 | |
294 Financial expenses | 313.00 | 392.00 | 313.00 | |
300 Exceptional expenses | 853.00 | 853.00 | ||
306 Income tax's | 314.00 | 1 404.00 | 314.00 | |
310 Profit or loss | 1 779.00 | 7 953.00 | 1 779.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 946.00 | 13 946.00 | ||
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