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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : CZ25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2022-06-30 | Simplified |
| 2021-08-19 | Public | 2021-06-30 | Simplified |
| 2020-08-26 | Public | 2020-06-30 | Simplified |
| 2019-09-16 | Public | 2019-06-30 | Simplified |
| 2018-09-24 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | CZ25 |
| Siren | 800862682 |
| Closing | 2020-06-30 |
| Registry code | 9001 |
| Registration number | 2456 |
| Management number | 2014B00116 |
| Activity code | 4799B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25350 Mandeure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 287.00 | 1 287.00 | 1 287.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | ||
044 Total Fixed Assets | 2 287.00 | 1 287.00 | 1 000.00 | 2 287.00 |
060 Merchandise inventory | 8 409.00 | 8 409.00 | 8 409.00 | |
068 Receivables – Trade and related accounts | 1.00 | |||
072 Receivables – Other | 1 723.00 | 1 723.00 | 1 723.00 | |
084 Cash | 69 726.00 | 69 726.00 | 69 726.00 | |
096 Total Current Assets + Prepaid Expenses | 79 858.00 | 79 858.00 | 79 858.00 | |
110 Total Assets | 82 145.00 | 1 287.00 | 80 858.00 | 82 145.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
130 Regulated Reserves | 42 259.00 | |||
136 Profit for the Year | 11 898.00 | |||
142 Total Equity - Total I | 66 157.00 | |||
156 Loans and similar debts | 391.00 | |||
166 Suppliers and related accounts | 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 261.00 | |||
172 Other debts | 13 908.00 | |||
176 Total debts | 14 701.00 | |||
180 Liabilities Total | 80 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 124.00 | 103 124.00 | ||
214 Production of goods sold - France | 10 018.00 | 10 018.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 114 393.00 | 114 393.00 | ||
234 Purchases of goods (including customs duties) | 50 103.00 | 50 103.00 | ||
242 Other external expenses | 12 717.00 | 12 717.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 329.00 | ||
250 Staff compensation | 22 250.00 | 22 250.00 | ||
252 Social security contributions | 13 997.00 | 13 997.00 | ||
264 Total operating expenses | 100 395.00 | 100 395.00 | ||
270 Operating profit | 13 998.00 | 13 998.00 | ||
306 Income tax's | 2 100.00 | 2 100.00 | ||
310 Profit or loss | 11 898.00 | 11 898.00 | ||
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 287.00 | 2 287.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | 1.00 | ||
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