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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : CHLONLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2020-12-31 | Simplified |
| 2021-10-29 | Public | 2018-12-31 | Simplified |
| 2019-07-11 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | CHLONLY |
| Siren | 792367070 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62455 |
| Management number | 2013B07349 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 2 664.00 | 2 304.00 | 359.00 | 2 664.00 |
040 Financial Assets | 3 560.00 | 3 560.00 | 3 560.00 | |
044 Total Fixed Assets | 16 223.00 | 2 304.00 | 13 919.00 | 16 223.00 |
060 Merchandise inventory | 1 359.00 | 1 359.00 | 1 359.00 | |
072 Receivables – Other | 1 012.00 | 1 012.00 | 1 012.00 | |
084 Cash | 2 321.00 | 2 321.00 | 2 321.00 | |
088 Cash | 17 504.00 | 17 504.00 | 17 504.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 22 410.00 | 22 410.00 | 22 410.00 | |
110 Total Assets | 38 633.00 | 2 304.00 | 36 329.00 | 38 633.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 327.00 | |||
136 Profit for the Year | 3 763.00 | |||
142 Total Equity - Total I | -1 564.00 | |||
166 Suppliers and related accounts | 2 001.00 | |||
172 Other debts | 35 892.00 | |||
176 Total debts | 37 894.00 | |||
180 Liabilities Total | 36 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 43 270.00 | 43 270.00 | ||
210 Sales of goods - France | 43 270.00 | 46 405.00 | 43 270.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 445.00 | 445.00 | ||
232 Total operating income excluding VAT | 46 715.00 | 46 405.00 | 46 715.00 | |
234 Purchases of goods (including customs duties) | 5 810.00 | 4 861.00 | 5 810.00 | |
236 Inventory change (goods) | -253.00 | 463.00 | -253.00 | |
242 Other external expenses | 20 238.00 | 18 585.00 | 20 238.00 | |
244 Taxes, duties and similar payments | 1 117.00 | 1 188.00 | 1 117.00 | |
250 Staff compensation | 15 438.00 | 17 838.00 | 15 438.00 | |
252 Social security contributions | 446.00 | 674.00 | 446.00 | |
254 Depreciation and amortization | 156.00 | 156.00 | 156.00 | |
264 Total operating expenses | 42 952.00 | 43 766.00 | 42 952.00 | |
270 Operating profit | 3 763.00 | 2 639.00 | 3 763.00 | |
310 Profit or loss | 3 763.00 | 2 639.00 | 3 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 223.00 | 16 223.00 | ||
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