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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : CHLOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | CHLOE |
| Siren | 505117085 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/005792 |
| Management number | 2019B00654 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 178 664.00 | 12 831.00 | 165 832.00 | 178 664.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 218 264.00 | 12 831.00 | 205 432.00 | 218 264.00 |
060 Merchandise inventory | 93 010.00 | 93 010.00 | 93 010.00 | |
068 Receivables – Trade and related accounts | 74 592.00 | 74 592.00 | 74 592.00 | |
072 Receivables – Other | 14 251.00 | 14 251.00 | 14 251.00 | |
084 Cash | 61 827.00 | 61 827.00 | 61 827.00 | |
092 Prepaid expenses | 9 429.00 | 9 429.00 | 9 429.00 | |
096 Total Current Assets + Prepaid Expenses | 253 108.00 | 253 108.00 | 253 108.00 | |
110 Total Assets | 471 372.00 | 12 831.00 | 458 541.00 | 471 372.00 |
120 Share or Individual Capital | 38 000.00 | |||
134 Retained Earnings | -74 668.00 | |||
136 Profit for the Year | -152 225.00 | |||
142 Total Equity - Total I | -188 893.00 | |||
156 Loans and similar debts | 261 323.00 | |||
164 Advances and down payments received on current orders | 163 729.00 | |||
166 Suppliers and related accounts | 111 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 846.00 | |||
172 Other debts | 111 159.00 | |||
176 Total debts | 647 433.00 | |||
180 Liabilities Total | 458 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 218 264.00 | |||
195 Of which payables due in more than one year | 205 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 552.00 | 173 552.00 | ||
218 Production of services sold - France | 26 061.00 | 26 061.00 | ||
230 Other income | 15 004.00 | 15 004.00 | ||
232 Total operating income excluding VAT | 214 617.00 | 214 617.00 | ||
234 Purchases of goods (including customs duties) | 183 889.00 | 183 889.00 | ||
236 Inventory change (goods) | -93 010.00 | -93 010.00 | ||
242 Other external expenses | 143 075.00 | 5 742.00 | 143 075.00 | |
244 Taxes, duties and similar payments | 479.00 | 637.00 | 479.00 | |
250 Staff compensation | 90 831.00 | 90 831.00 | ||
252 Social security contributions | 24 784.00 | 24 784.00 | ||
254 Depreciation and amortization | 12 831.00 | 12 831.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 362 910.00 | 6 379.00 | 362 910.00 | |
270 Operating profit | -148 292.00 | -6 379.00 | -148 292.00 | |
290 Exceptional income | 3 811.00 | |||
294 Financial expenses | 3 815.00 | 153.00 | 3 815.00 | |
300 Exceptional expenses | 118.00 | 118.00 | ||
310 Profit or loss | -152 225.00 | -2 721.00 | -152 225.00 | |
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