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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : C D H E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-06-30 | Simplified |
| 2018-09-03 | Public | 2017-06-30 | Simplified |
| 2017-09-29 | Public | 2016-06-30 | Simplified |
| Name | C D H E |
| Siren | 497674143 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2019/008814 |
| Management number | 2012B01145 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 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 | 32 000.00 | 31 179.00 | 821.00 | 32 000.00 |
044 Total Fixed Assets | 152 000.00 | 31 179.00 | 120 821.00 | 152 000.00 |
060 Merchandise inventory | 548.00 | 548.00 | 548.00 | |
072 Receivables – Other | 413.00 | 413.00 | 413.00 | |
084 Cash | 3 151.00 | 3 151.00 | 3 151.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 4 145.00 | 4 145.00 | 4 145.00 | |
110 Total Assets | 156 145.00 | 31 179.00 | 124 966.00 | 156 145.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 64 640.00 | |||
136 Profit for the Year | 8 559.00 | |||
142 Total Equity - Total I | 81 998.00 | |||
156 Loans and similar debts | 16 715.00 | |||
166 Suppliers and related accounts | 3 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 388.00 | |||
172 Other debts | 23 182.00 | |||
176 Total debts | 42 968.00 | |||
180 Liabilities Total | 124 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 401.00 | 100 811.00 | 95 401.00 | |
218 Production of services sold - France | 10 668.00 | 16 499.00 | 10 668.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 106 070.00 | 117 317.00 | 106 070.00 | |
234 Purchases of goods (including customs duties) | 32 569.00 | 32 223.00 | 32 569.00 | |
236 Inventory change (goods) | -48.00 | -41.00 | -48.00 | |
238 Purchases of raw materials and other supplies (including royalties | -278.00 | 96.00 | -278.00 | |
242 Other external expenses | 34 810.00 | 32 456.00 | 34 810.00 | |
243 (including business tax) | 1 080.00 | 1 080.00 | ||
244 Taxes, duties and similar payments | 2 392.00 | 2 130.00 | 2 392.00 | |
250 Staff compensation | 20 839.00 | 19 436.00 | 20 839.00 | |
252 Social security contributions | 3 854.00 | 3 729.00 | 3 854.00 | |
254 Depreciation and amortization | 120.00 | 3 780.00 | 120.00 | |
262 Other expenses | 1 070.00 | 1 060.00 | 1 070.00 | |
264 Total operating expenses | 95 328.00 | 94 869.00 | 95 328.00 | |
270 Operating profit | 10 742.00 | 22 448.00 | 10 742.00 | |
280 Financial income | 58.00 | |||
290 Exceptional income | 65.00 | 9.00 | 65.00 | |
294 Financial expenses | 912.00 | 1 473.00 | 912.00 | |
300 Exceptional expenses | 67.00 | 75.00 | 67.00 | |
306 Income tax's | 1 270.00 | 2 966.00 | 1 270.00 | |
310 Profit or loss | 8 559.00 | 18 002.00 | 8 559.00 | |
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