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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : C H L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | C H L |
| Siren | 799393921 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 6254 |
| Management number | 2013B00779 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 551.00 | 58 682.00 | 36 870.00 | 95 551.00 |
040 Financial Assets | 2 570.00 | 2 570.00 | 2 570.00 | |
044 Total Fixed Assets | 98 121.00 | 58 682.00 | 39 439.00 | 98 121.00 |
050 Raw materials, supplies, in progress | 2 513.00 | 2 513.00 | 2 513.00 | |
060 Merchandise inventory | 63 229.00 | 63 229.00 | 63 229.00 | |
072 Receivables – Other | 29 324.00 | 29 324.00 | 29 324.00 | |
080 Sellable securities | 17.00 | 17.00 | 17.00 | |
084 Cash | 73 980.00 | 73 980.00 | 73 980.00 | |
096 Total Current Assets + Prepaid Expenses | 169 063.00 | 169 063.00 | 169 063.00 | |
110 Total Assets | 267 185.00 | 58 682.00 | 208 503.00 | 267 185.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 59 398.00 | |||
136 Profit for the Year | 12 838.00 | |||
142 Total Equity - Total I | 81 036.00 | |||
156 Loans and similar debts | 22 766.00 | |||
166 Suppliers and related accounts | 95 693.00 | |||
172 Other debts | 9 008.00 | |||
176 Total debts | 127 467.00 | |||
180 Liabilities Total | 208 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 97 271.00 | 97 271.00 | ||
492 Total Fixed Assets (Increases) | 850.00 | 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 937.00 | 48 937.00 | ||
378 Amount of deductible VAT on goods and services | 48 861.00 | 48 861.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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