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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : CHILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CHILO |
| Siren | 799971270 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 9503 |
| Management number | 2014B01888 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 30 938.00 | 25 071.00 | 5 867.00 | 30 938.00 |
040 Financial Assets | 8 538.00 | 8 538.00 | 8 538.00 | |
044 Total Fixed Assets | 159 475.00 | 25 071.00 | 134 404.00 | 159 475.00 |
060 Merchandise inventory | 3 710.00 | 3 710.00 | 3 710.00 | |
072 Receivables – Other | 10 271.00 | 10 271.00 | 10 271.00 | |
084 Cash | 3 698.00 | 3 698.00 | 3 698.00 | |
096 Total Current Assets + Prepaid Expenses | 17 680.00 | 17 680.00 | 17 680.00 | |
110 Total Assets | 177 155.00 | 25 071.00 | 152 084.00 | 177 155.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 20 074.00 | |||
136 Profit for the Year | 23 577.00 | |||
142 Total Equity - Total I | 45 852.00 | |||
156 Loans and similar debts | 49 111.00 | |||
166 Suppliers and related accounts | 4 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 362.00 | |||
172 Other debts | 52 544.00 | |||
176 Total debts | 106 232.00 | |||
180 Liabilities Total | 152 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 273.00 | 202 273.00 | ||
232 Total operating income excluding VAT | 202 274.00 | 202 274.00 | ||
234 Purchases of goods (including customs duties) | 80 719.00 | 80 719.00 | ||
236 Inventory change (goods) | 2 150.00 | 2 150.00 | ||
242 Other external expenses | 39 028.00 | 39 028.00 | ||
243 (including business tax) | 1 929.00 | 1 929.00 | ||
244 Taxes, duties and similar payments | 1 929.00 | 1 929.00 | ||
250 Staff compensation | 40 498.00 | 40 498.00 | ||
252 Social security contributions | 12 002.00 | 12 002.00 | ||
254 Depreciation and amortization | 3 275.00 | 3 275.00 | ||
262 Other expenses | 5 303.00 | 5 303.00 | ||
264 Total operating expenses | 184 903.00 | 184 903.00 | ||
270 Operating profit | 17 370.00 | 17 370.00 | ||
290 Exceptional income | 10 931.00 | 10 931.00 | ||
300 Exceptional expenses | 564.00 | 564.00 | ||
306 Income tax's | 4 161.00 | 4 161.00 | ||
310 Profit or loss | 23 577.00 | 23 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 475.00 | 159 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 227.00 | 20 227.00 | ||
378 Amount of deductible VAT on goods and services | 7 796.00 | 7 796.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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