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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : CHANEL TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | CHANEL TP |
| Siren | 480385822 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035559 |
| Management number | 2005B00211 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 373.00 | 6 755.00 | 2 618.00 | 9 373.00 |
044 Total Fixed Assets | 9 373.00 | 6 755.00 | 2 618.00 | 9 373.00 |
068 Receivables – Trade and related accounts | 15 906.00 | 15 906.00 | 15 906.00 | |
072 Receivables – Other | 4 458.00 | 4 458.00 | 4 458.00 | |
084 Cash | 49 770.00 | 49 770.00 | 49 770.00 | |
096 Total Current Assets + Prepaid Expenses | 70 134.00 | 70 134.00 | 70 134.00 | |
110 Total Assets | 79 507.00 | 6 755.00 | 72 752.00 | 79 507.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 60 566.00 | |||
136 Profit for the Year | -6 655.00 | |||
142 Total Equity - Total I | 62 311.00 | |||
166 Suppliers and related accounts | 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 540.00 | |||
172 Other debts | 9 624.00 | |||
176 Total debts | 10 441.00 | |||
180 Liabilities Total | 72 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 636.00 | 106 636.00 | ||
232 Total operating income excluding VAT | 106 636.00 | 106 636.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 175.00 | 175.00 | ||
242 Other external expenses | 63 860.00 | 63 860.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 1 316.00 | ||
24B (including equipment leasing) | 23 105.00 | 23 105.00 | ||
250 Staff compensation | 36 978.00 | 36 978.00 | ||
252 Social security contributions | 12 221.00 | 12 221.00 | ||
254 Depreciation and amortization | 1 341.00 | 1 341.00 | ||
264 Total operating expenses | 115 892.00 | 115 892.00 | ||
270 Operating profit | -9 255.00 | -9 255.00 | ||
290 Exceptional income | 2 600.00 | 2 600.00 | ||
310 Profit or loss | -6 655.00 | -6 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 759.00 | 759.00 | ||
490 Total Fixed Assets (Gross Value) | 8 614.00 | 8 614.00 | ||
492 Total Fixed Assets (Increases) | 759.00 | 759.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 819.00 | 24 819.00 | ||
378 Amount of deductible VAT on goods and services | 10 830.00 | 10 830.00 | ||
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