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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : LE CHANCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LE CHANCEL |
| Siren | 801449323 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 4821 |
| Management number | 2014B00271 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59163 CONDE SUR L'ESCAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 37 730.00 | 25 959.00 | 11 772.00 | 37 730.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 51 530.00 | 25 959.00 | 25 572.00 | 51 530.00 |
060 Merchandise inventory | 4 015.00 | 4 015.00 | 4 015.00 | |
072 Receivables – Other | 3 879.00 | 3 879.00 | 3 879.00 | |
084 Cash | 26 225.00 | 26 225.00 | 26 225.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 34 251.00 | 34 251.00 | 34 251.00 | |
110 Total Assets | 85 781.00 | 25 959.00 | 59 822.00 | 85 781.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 536.00 | |||
136 Profit for the Year | 12 392.00 | |||
142 Total Equity - Total I | 28 228.00 | |||
156 Loans and similar debts | 13 332.00 | |||
166 Suppliers and related accounts | 7 452.00 | |||
172 Other debts | 10 810.00 | |||
176 Total debts | 31 594.00 | |||
180 Liabilities Total | 59 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 096.00 | 227 096.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 227 114.00 | 227 114.00 | ||
234 Purchases of goods (including customs duties) | 95 329.00 | 95 329.00 | ||
236 Inventory change (goods) | 1 249.00 | 1 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1.00 | -1.00 | ||
242 Other external expenses | 45 938.00 | 45 938.00 | ||
244 Taxes, duties and similar payments | 3 680.00 | 3 680.00 | ||
250 Staff compensation | 50 565.00 | 50 565.00 | ||
252 Social security contributions | 8 351.00 | 8 351.00 | ||
254 Depreciation and amortization | 3 966.00 | 3 966.00 | ||
262 Other expenses | 505.00 | 505.00 | ||
264 Total operating expenses | 209 580.00 | 209 580.00 | ||
270 Operating profit | 17 534.00 | 17 534.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 728.00 | 728.00 | ||
300 Exceptional expenses | 2 241.00 | 2 241.00 | ||
306 Income tax's | 2 187.00 | 2 187.00 | ||
310 Profit or loss | 12 392.00 | 12 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 003.00 | 1 003.00 | ||
490 Total Fixed Assets (Gross Value) | 49 227.00 | 49 227.00 | ||
492 Total Fixed Assets (Increases) | 2 303.00 | 2 303.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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