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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : CHIEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Complete |
| 2021-10-07 | Public | 2021-06-30 | Simplified |
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2020-09-07 | Public | 2019-06-30 | Complete |
| Name | CHIEF |
| Siren | 843265778 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2020/016200 |
| Management number | 2018B01944 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 187 500.00 | 187 500.00 | 187 500.00 | |
028 Tangible Assets | 21 798.00 | 8 310.00 | 13 489.00 | 21 798.00 |
040 Financial Assets | 2 090.00 | 2 090.00 | 2 090.00 | |
044 Total Fixed Assets | 211 388.00 | 8 310.00 | 203 079.00 | 211 388.00 |
050 Raw materials, supplies, in progress | 7 230.00 | 7 230.00 | 7 230.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 9 818.00 | 9 818.00 | 9 818.00 | |
084 Cash | 25 092.00 | 25 092.00 | 25 092.00 | |
092 Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
096 Total Current Assets + Prepaid Expenses | 43 434.00 | 43 434.00 | 43 434.00 | |
110 Total Assets | 254 822.00 | 8 310.00 | 246 513.00 | 254 822.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 439.00 | |||
132 Other Reserves | 8 331.00 | |||
136 Profit for the Year | 9 151.00 | |||
142 Total Equity - Total I | 22 921.00 | |||
156 Loans and similar debts | 93 210.00 | |||
166 Suppliers and related accounts | 3 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 420.00 | |||
172 Other debts | 126 778.00 | |||
176 Total debts | 223 592.00 | |||
180 Liabilities Total | 246 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
195 Of which payables due in more than one year | 81 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 200.00 | 3 200.00 | ||
214 Production of goods sold - France | 196 009.00 | 162 648.00 | 196 009.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 663.00 | 1 753.00 | 2 663.00 | |
232 Total operating income excluding VAT | 206 372.00 | 164 400.00 | 206 372.00 | |
234 Purchases of goods (including customs duties) | 1 196.00 | |||
236 Inventory change (goods) | 1 198.00 | -1 196.00 | 1 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 941.00 | 60 205.00 | 56 941.00 | |
240 Inventory changes (raw materials and supplies) | -996.00 | -6 234.00 | -996.00 | |
242 Other external expenses | 70 540.00 | 51 274.00 | 70 540.00 | |
243 (including business tax) | 1 613.00 | 1 613.00 | ||
244 Taxes, duties and similar payments | 5 469.00 | 2 167.00 | 5 469.00 | |
250 Staff compensation | 46 403.00 | 35 088.00 | 46 403.00 | |
252 Social security contributions | 7 985.00 | 7 272.00 | 7 985.00 | |
254 Depreciation and amortization | 5 317.00 | 2 993.00 | 5 317.00 | |
262 Other expenses | 1 358.00 | 568.00 | 1 358.00 | |
264 Total operating expenses | 194 215.00 | 153 333.00 | 194 215.00 | |
270 Operating profit | 12 158.00 | 11 067.00 | 12 158.00 | |
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 783.00 | 314.00 | 783.00 | |
300 Exceptional expenses | 699.00 | 699.00 | ||
306 Income tax's | 1 545.00 | 1 983.00 | 1 545.00 | |
310 Profit or loss | 9 151.00 | 8 770.00 | 9 151.00 | |
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