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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : LE CHABADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LE CHABADA |
| Siren | 453461600 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 8475 |
| Management number | 2011B00588 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 260.00 | 64 260.00 | 64 260.00 | |
028 Tangible Assets | 43 398.00 | 27 016.00 | 16 382.00 | 43 398.00 |
040 Financial Assets | 1 939.00 | 1 939.00 | 1 939.00 | |
044 Total Fixed Assets | 109 597.00 | 27 016.00 | 82 581.00 | 109 597.00 |
050 Raw materials, supplies, in progress | 2 432.00 | 2 432.00 | 2 432.00 | |
072 Receivables – Other | 30 197.00 | 30 197.00 | 30 197.00 | |
084 Cash | 11 257.00 | 11 257.00 | 11 257.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 44 208.00 | 44 208.00 | 44 208.00 | |
110 Total Assets | 153 805.00 | 27 016.00 | 126 789.00 | 153 805.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 73 509.00 | |||
136 Profit for the Year | 13 020.00 | |||
142 Total Equity - Total I | 97 529.00 | |||
156 Loans and similar debts | 7 760.00 | |||
166 Suppliers and related accounts | 11 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 951.00 | |||
172 Other debts | 9 903.00 | |||
176 Total debts | 29 260.00 | |||
180 Liabilities Total | 126 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 533.00 | 156 533.00 | ||
230 Other income | 3 798.00 | 3 798.00 | ||
232 Total operating income excluding VAT | 160 331.00 | 160 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 687.00 | 52 687.00 | ||
240 Inventory changes (raw materials and supplies) | 600.00 | 600.00 | ||
242 Other external expenses | 38 268.00 | 38 268.00 | ||
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 4 138.00 | 4 138.00 | ||
250 Staff compensation | 38 869.00 | 38 869.00 | ||
252 Social security contributions | 5 426.00 | 5 426.00 | ||
254 Depreciation and amortization | 4 621.00 | 4 621.00 | ||
262 Other expenses | 959.00 | 959.00 | ||
264 Total operating expenses | 145 567.00 | 145 567.00 | ||
270 Operating profit | 14 764.00 | 14 764.00 | ||
290 Exceptional income | 1 392.00 | 1 392.00 | ||
294 Financial expenses | 1 048.00 | 1 048.00 | ||
306 Income tax's | 2 088.00 | 2 088.00 | ||
310 Profit or loss | 13 020.00 | 13 020.00 | ||
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