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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : CHAMALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-03-31 | Simplified |
| Name | CHAMALO |
| Siren | 800734329 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 199 |
| Management number | 2014B00148 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
044 Total Fixed Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
060 Merchandise inventory | 105 402.00 | 105 402.00 | 105 402.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 259.00 | 259.00 | 259.00 | |
084 Cash | 1 028.00 | 1 028.00 | 1 028.00 | |
088 Cash | 965.00 | 965.00 | 965.00 | |
092 Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
096 Total Current Assets + Prepaid Expenses | 109 417.00 | 109 417.00 | 109 417.00 | |
110 Total Assets | 284 417.00 | 284 417.00 | 284 417.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 2 226.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 429.00 | |||
142 Total Equity - Total I | 35 655.00 | |||
156 Loans and similar debts | 88 362.00 | |||
166 Suppliers and related accounts | 114 658.00 | |||
172 Other debts | 45 742.00 | |||
176 Total debts | 248 763.00 | |||
180 Liabilities Total | 284 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 595.00 | 175 018.00 | 180 595.00 | |
230 Other income | 331.00 | 4.00 | 331.00 | |
232 Total operating income excluding VAT | 180 926.00 | 175 022.00 | 180 926.00 | |
234 Purchases of goods (including customs duties) | 130 205.00 | 141 268.00 | 130 205.00 | |
236 Inventory change (goods) | -2 860.00 | -38 153.00 | -2 860.00 | |
242 Other external expenses | 37 962.00 | 33 314.00 | 37 962.00 | |
244 Taxes, duties and similar payments | 998.00 | 710.00 | 998.00 | |
250 Staff compensation | 6 000.00 | 18 350.00 | 6 000.00 | |
252 Social security contributions | 2 462.00 | 3 679.00 | 2 462.00 | |
262 Other expenses | 459.00 | 4 068.00 | 459.00 | |
264 Total operating expenses | 175 226.00 | 163 236.00 | 175 226.00 | |
270 Operating profit | 5 700.00 | 11 786.00 | 5 700.00 | |
290 Exceptional income | 53.00 | |||
294 Financial expenses | 4 521.00 | 5 235.00 | 4 521.00 | |
300 Exceptional expenses | 675.00 | 90.00 | 675.00 | |
306 Income tax's | 76.00 | 922.00 | 76.00 | |
310 Profit or loss | 429.00 | 5 592.00 | 429.00 | |
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