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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : CHANJUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-09-09 | Public | 2018-12-31 | Simplified |
| 2018-04-06 | Public | 2015-12-31 | Simplified |
| Name | CHANJUAN |
| Siren | 532719986 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 29661 |
| Management number | 2011B03937 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 13 994.00 | 12 984.00 | 1 010.00 | 13 994.00 |
040 Financial Assets | 7 534.00 | 7 534.00 | 7 534.00 | |
044 Total Fixed Assets | 131 528.00 | 12 984.00 | 118 544.00 | 131 528.00 |
060 Merchandise inventory | 85 993.00 | 85 993.00 | 85 993.00 | |
072 Receivables – Other | 1 803.00 | 1 803.00 | 1 803.00 | |
084 Cash | 35 061.00 | 35 061.00 | 35 061.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 123 063.00 | 123 063.00 | 123 063.00 | |
110 Total Assets | 254 591.00 | 12 984.00 | 241 607.00 | 254 591.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 799.00 | |||
136 Profit for the Year | 14 657.00 | |||
142 Total Equity - Total I | 28 256.00 | |||
166 Suppliers and related accounts | 11 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 896.00 | |||
172 Other debts | 202 247.00 | |||
176 Total debts | 213 351.00 | |||
180 Liabilities Total | 241 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 961.00 | 250 961.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 250 978.00 | 250 978.00 | ||
234 Purchases of goods (including customs duties) | 133 667.00 | 133 667.00 | ||
236 Inventory change (goods) | -1 039.00 | -1 039.00 | ||
242 Other external expenses | 59 378.00 | 59 378.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 848.00 | 848.00 | ||
250 Staff compensation | 39 661.00 | 39 661.00 | ||
252 Social security contributions | 1 885.00 | 1 885.00 | ||
254 Depreciation and amortization | 399.00 | 399.00 | ||
264 Total operating expenses | 234 800.00 | 234 800.00 | ||
270 Operating profit | 16 178.00 | 16 178.00 | ||
290 Exceptional income | 83.00 | 83.00 | ||
306 Income tax's | 1 604.00 | 1 604.00 | ||
310 Profit or loss | 14 657.00 | 14 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 528.00 | 131 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 192.00 | 50 192.00 | ||
378 Amount of deductible VAT on goods and services | 28 388.00 | 28 388.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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