Grow your business safely with Chez les Amis
All the information you need about Chez les Amis to develop and secure your business in France
C
HOME >
CORPORATES
>
Chez les Amis >
BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : Chez les Amis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-06-30 | Simplified |
| 2020-11-25 | Public | 2019-06-30 | Simplified |
| 2019-12-26 | Public | 2018-06-30 | Simplified |
| 2019-03-21 | Public | 2017-06-30 | Simplified |
| Name | Chez les Amis |
| Siren | 815211446 |
| Closing | 2019-06-30 |
| Registry code | 5902 |
| Registration number | B2020/003986 |
| Management number | 2015B00579 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59190 HAZEBROUCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 083.00 | 28 770.00 | 24 313.00 | 53 083.00 |
028 Tangible Assets | 704 111.00 | 59 564.00 | 644 547.00 | 704 111.00 |
044 Total Fixed Assets | 757 195.00 | 88 334.00 | 668 861.00 | 757 195.00 |
068 Receivables – Trade and related accounts | 52.00 | 52.00 | 52.00 | |
072 Receivables – Other | 287.00 | 287.00 | 287.00 | |
084 Cash | 438.00 | 438.00 | 438.00 | |
092 Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
096 Total Current Assets + Prepaid Expenses | 2 304.00 | 2 304.00 | 2 304.00 | |
110 Total Assets | 759 499.00 | 88 334.00 | 671 165.00 | 759 499.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 944.00 | |||
136 Profit for the Year | -22.00 | |||
142 Total Equity - Total I | 5 034.00 | |||
156 Loans and similar debts | 574 191.00 | |||
166 Suppliers and related accounts | 2 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 833.00 | |||
172 Other debts | 89 653.00 | |||
174 Prepaid income | 221.00 | |||
176 Total debts | 666 131.00 | |||
180 Liabilities Total | 671 165.00 | |||
195 Of which payables due in more than one year | 544 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 607.00 | 34 797.00 | 35 607.00 | |
230 Other income | 3 323.00 | 2 805.00 | 3 323.00 | |
232 Total operating income excluding VAT | 38 930.00 | 37 602.00 | 38 930.00 | |
242 Other external expenses | 9 185.00 | 11 969.00 | 9 185.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 5 373.00 | 6 398.00 | 5 373.00 | |
254 Depreciation and amortization | 32 746.00 | 32 628.00 | 32 746.00 | |
264 Total operating expenses | 47 305.00 | 50 995.00 | 47 305.00 | |
270 Operating profit | -8 374.00 | -13 393.00 | -8 374.00 | |
290 Exceptional income | 17 200.00 | 18 146.00 | 17 200.00 | |
294 Financial expenses | 8 848.00 | 9 275.00 | 8 848.00 | |
310 Profit or loss | -22.00 | -4 523.00 | -22.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 757 195.00 | 757 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 123.00 | 6 123.00 | ||
378 Amount of deductible VAT on goods and services | 305.00 | 305.00 | ||
all companies in France
Complete and comprehensive database.
