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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : CHEZ WILLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2020-12-31 | Simplified |
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | CHEZ WILLEM |
| Siren | 409299518 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 100161 |
| Management number | 2004B10086 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 154 000.00 | 154 000.00 | 154 000.00 | |
028 Tangible Assets | 45 300.00 | 37 320.00 | 7 981.00 | 45 300.00 |
040 Financial Assets | 9 147.00 | 9 147.00 | 9 147.00 | |
044 Total Fixed Assets | 208 447.00 | 37 320.00 | 171 128.00 | 208 447.00 |
060 Merchandise inventory | 1 359.00 | 1 359.00 | 1 359.00 | |
068 Receivables – Trade and related accounts | 2 150.00 | 2 150.00 | 2 150.00 | |
072 Receivables – Other | 8 254.00 | 8 254.00 | 8 254.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 27 088.00 | 27 088.00 | 27 088.00 | |
096 Total Current Assets + Prepaid Expenses | 73 851.00 | 73 851.00 | 73 851.00 | |
110 Total Assets | 282 298.00 | 37 320.00 | 244 978.00 | 282 298.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 123.00 | |||
134 Retained Earnings | 124 557.00 | |||
136 Profit for the Year | 1 972.00 | |||
142 Total Equity - Total I | 135 274.00 | |||
156 Loans and similar debts | 7 049.00 | |||
166 Suppliers and related accounts | 23 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 220.00 | |||
172 Other debts | 79 025.00 | |||
176 Total debts | 109 704.00 | |||
180 Liabilities Total | 244 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 848.00 | 75 848.00 | ||
232 Total operating income excluding VAT | 75 848.00 | 75 848.00 | ||
234 Purchases of goods (including customs duties) | 21 797.00 | 21 797.00 | ||
236 Inventory change (goods) | 74.00 | 74.00 | ||
242 Other external expenses | 41 808.00 | 41 808.00 | ||
243 (including business tax) | 1 644.00 | 1 644.00 | ||
244 Taxes, duties and similar payments | 4 282.00 | 4 282.00 | ||
254 Depreciation and amortization | 3 321.00 | 3 321.00 | ||
262 Other expenses | 2 154.00 | 2 154.00 | ||
264 Total operating expenses | 73 437.00 | 73 437.00 | ||
270 Operating profit | 2 411.00 | 2 411.00 | ||
290 Exceptional income | 520.00 | 520.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
306 Income tax's | 404.00 | 404.00 | ||
310 Profit or loss | 1 972.00 | 1 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 904.00 | 904.00 | ||
490 Total Fixed Assets (Gross Value) | 207 543.00 | 207 543.00 | ||
492 Total Fixed Assets (Increases) | 904.00 | 904.00 | ||
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