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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : CHAMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| Name | CHAMAX |
| Siren | 848322368 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/045343 |
| Management number | 2019B01349 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 74 361.00 | 10 277.00 | 64 084.00 | 74 361.00 |
040 Financial Assets | 6 020.00 | 6 020.00 | 6 020.00 | |
044 Total Fixed Assets | 166 381.00 | 10 277.00 | 156 104.00 | 166 381.00 |
060 Merchandise inventory | 12 214.00 | 12 214.00 | 12 214.00 | |
072 Receivables – Other | 7 973.00 | 7 973.00 | 7 973.00 | |
084 Cash | 64 603.00 | 64 603.00 | 64 603.00 | |
092 Prepaid expenses | 10 484.00 | 10 484.00 | 10 484.00 | |
096 Total Current Assets + Prepaid Expenses | 95 275.00 | 95 275.00 | 95 275.00 | |
110 Total Assets | 261 656.00 | 10 277.00 | 251 378.00 | 261 656.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 14 442.00 | |||
142 Total Equity - Total I | 19 442.00 | |||
156 Loans and similar debts | 128 723.00 | |||
166 Suppliers and related accounts | 14 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 889.00 | |||
172 Other debts | 88 410.00 | |||
176 Total debts | 231 937.00 | |||
180 Liabilities Total | 251 378.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 796.00 | |||
195 Of which payables due in more than one year | 117 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 808.00 | 265 808.00 | ||
218 Production of services sold - France | 200.00 | 200.00 | ||
230 Other income | 1 960.00 | 1 960.00 | ||
232 Total operating income excluding VAT | 267 968.00 | 267 968.00 | ||
234 Purchases of goods (including customs duties) | 102 592.00 | 102 592.00 | ||
236 Inventory change (goods) | -12 214.00 | -12 214.00 | ||
242 Other external expenses | 105 037.00 | 105 037.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 4 223.00 | 4 223.00 | ||
250 Staff compensation | 22 093.00 | 22 093.00 | ||
252 Social security contributions | 820.00 | 820.00 | ||
254 Depreciation and amortization | 10 327.00 | 10 327.00 | ||
262 Other expenses | 3 959.00 | 3 959.00 | ||
264 Total operating expenses | 236 837.00 | 236 837.00 | ||
270 Operating profit | 31 131.00 | 31 131.00 | ||
290 Exceptional income | 796.00 | 796.00 | ||
294 Financial expenses | 1 270.00 | 1 270.00 | ||
300 Exceptional expenses | 13 667.00 | 13 667.00 | ||
306 Income tax's | 2 548.00 | 2 548.00 | ||
310 Profit or loss | 14 442.00 | 14 442.00 | ||
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