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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : EURL DE LA CHANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | EURL DE LA CHANCE |
| Siren | 522509280 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 297 |
| Management number | 2010B00469 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13580 La Fare-les-Oliviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 085.00 | 124 085.00 | 124 085.00 | |
028 Tangible Assets | 22 788.00 | 22 188.00 | 599.00 | 22 788.00 |
044 Total Fixed Assets | 146 873.00 | 22 188.00 | 124 684.00 | 146 873.00 |
050 Raw materials, supplies, in progress | 2 087.00 | 2 087.00 | 2 087.00 | |
072 Receivables – Other | 1 284.00 | 1 284.00 | 1 284.00 | |
084 Cash | 8 703.00 | 8 703.00 | 8 703.00 | |
096 Total Current Assets + Prepaid Expenses | 12 074.00 | 12 074.00 | 12 074.00 | |
110 Total Assets | 158 946.00 | 22 188.00 | 136 758.00 | 158 946.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 71 392.00 | |||
136 Profit for the Year | 128.00 | |||
142 Total Equity - Total I | 72 520.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 936.00 | |||
172 Other debts | 57 522.00 | |||
176 Total debts | 64 238.00 | |||
180 Liabilities Total | 136 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 422.00 | 34 303.00 | 35 422.00 | |
218 Production of services sold - France | 20 689.00 | 8 547.00 | 20 689.00 | |
230 Other income | 132.00 | 2.00 | 132.00 | |
232 Total operating income excluding VAT | 56 242.00 | 42 852.00 | 56 242.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 125.00 | 11 986.00 | 14 125.00 | |
240 Inventory changes (raw materials and supplies) | 375.00 | -2 116.00 | 375.00 | |
242 Other external expenses | 33 603.00 | 29 071.00 | 33 603.00 | |
243 (including business tax) | -6 781.00 | -6 781.00 | ||
244 Taxes, duties and similar payments | 4 009.00 | 738.00 | 4 009.00 | |
250 Staff compensation | 2 561.00 | 1 508.00 | 2 561.00 | |
254 Depreciation and amortization | 770.00 | 1 109.00 | 770.00 | |
262 Other expenses | 188.00 | 24.00 | 188.00 | |
264 Total operating expenses | 55 632.00 | 42 320.00 | 55 632.00 | |
270 Operating profit | 610.00 | 532.00 | 610.00 | |
294 Financial expenses | 456.00 | 930.00 | 456.00 | |
300 Exceptional expenses | 26.00 | 202.00 | 26.00 | |
310 Profit or loss | 128.00 | -599.00 | 128.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 548.00 | 147 548.00 | ||
494 Total Fixed Assets (Decreases) | 675.00 | 675.00 | ||
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