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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : SARL CHAI PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | SARL CHAI PASCAL |
| Siren | 503066623 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 3131 |
| Management number | 2008B00119 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 808.00 | 32 808.00 | 32 808.00 | |
014 Intangible Assets - Other | 9 100.00 | 2 100.00 | 7 000.00 | 9 100.00 |
028 Tangible Assets | 84 112.00 | 74 615.00 | 9 497.00 | 84 112.00 |
044 Total Fixed Assets | 126 020.00 | 76 715.00 | 49 305.00 | 126 020.00 |
060 Merchandise inventory | 17 500.00 | 17 500.00 | 17 500.00 | |
068 Receivables – Trade and related accounts | 701.00 | 701.00 | 701.00 | |
072 Receivables – Other | 11 253.00 | 11 253.00 | 11 253.00 | |
084 Cash | 26 265.00 | 26 265.00 | 26 265.00 | |
092 Prepaid expenses | 809.00 | 809.00 | 809.00 | |
096 Total Current Assets + Prepaid Expenses | 56 528.00 | 56 528.00 | 56 528.00 | |
110 Total Assets | 182 548.00 | 76 715.00 | 105 833.00 | 182 548.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -49 667.00 | |||
136 Profit for the Year | 40 438.00 | |||
142 Total Equity - Total I | 10 771.00 | |||
156 Loans and similar debts | 4 946.00 | |||
166 Suppliers and related accounts | 19 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 960.00 | |||
172 Other debts | 70 504.00 | |||
176 Total debts | 95 062.00 | |||
180 Liabilities Total | 105 833.00 | |||
195 Of which payables due in more than one year | 2 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 480 759.00 | 480 759.00 | ||
224 Capitalized production | 7 972.00 | 7 972.00 | ||
230 Other income | 1 379.00 | 1 379.00 | ||
232 Total operating income excluding VAT | 490 109.00 | 490 109.00 | ||
234 Purchases of goods (including customs duties) | 165 803.00 | 165 803.00 | ||
236 Inventory change (goods) | 1 116.00 | 1 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116.00 | 116.00 | ||
240 Inventory changes (raw materials and supplies) | 88.00 | 88.00 | ||
242 Other external expenses | 48 902.00 | 48 902.00 | ||
244 Taxes, duties and similar payments | 3 769.00 | 3 769.00 | ||
250 Staff compensation | 179 130.00 | 179 130.00 | ||
252 Social security contributions | 45 380.00 | 45 380.00 | ||
254 Depreciation and amortization | 4 464.00 | 4 464.00 | ||
262 Other expenses | 913.00 | 913.00 | ||
264 Total operating expenses | 449 679.00 | 449 679.00 | ||
270 Operating profit | 40 430.00 | 40 430.00 | ||
280 Financial income | 37.00 | 37.00 | ||
290 Exceptional income | 166.00 | 166.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
300 Exceptional expenses | 84.00 | 84.00 | ||
310 Profit or loss | 40 438.00 | 40 438.00 | ||
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