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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : CHAMDOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-04-30 | Simplified |
| Name | CHAMDOG |
| Siren | 802290767 |
| Closing | 2019-04-30 |
| Registry code | 7401 |
| Registration number | B2020/009340 |
| Management number | 2014B00605 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 920.00 | 144 920.00 | 144 920.00 | |
014 Intangible Assets - Other | 4 890.00 | 4 669.00 | 221.00 | 4 890.00 |
028 Tangible Assets | 7 080.00 | 5 107.00 | 1 973.00 | 7 080.00 |
044 Total Fixed Assets | 156 890.00 | 9 776.00 | 147 114.00 | 156 890.00 |
060 Merchandise inventory | 6 574.00 | 6 574.00 | 6 574.00 | |
072 Receivables – Other | 1 112.00 | 1 112.00 | 1 112.00 | |
084 Cash | 7 016.00 | 7 016.00 | 7 016.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 15 328.00 | 15 328.00 | 15 328.00 | |
110 Total Assets | 172 218.00 | 9 776.00 | 162 442.00 | 172 218.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 96 606.00 | |||
136 Profit for the Year | 26 021.00 | |||
142 Total Equity - Total I | 123 727.00 | |||
156 Loans and similar debts | 887.00 | |||
166 Suppliers and related accounts | 4 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 339.00 | |||
172 Other debts | 33 487.00 | |||
176 Total debts | 38 715.00 | |||
180 Liabilities Total | 162 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 064.00 | 120 404.00 | 111 064.00 | |
218 Production of services sold - France | 39 152.00 | 33 116.00 | 39 152.00 | |
230 Other income | 742.00 | 116.00 | 742.00 | |
232 Total operating income excluding VAT | 150 958.00 | 153 636.00 | 150 958.00 | |
234 Purchases of goods (including customs duties) | 57 813.00 | 58 429.00 | 57 813.00 | |
236 Inventory change (goods) | 263.00 | 4 148.00 | 263.00 | |
242 Other external expenses | 29 836.00 | 31 063.00 | 29 836.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 1 662.00 | 1 185.00 | |
250 Staff compensation | 25 648.00 | 30 135.00 | 25 648.00 | |
252 Social security contributions | 2 924.00 | 2 841.00 | 2 924.00 | |
254 Depreciation and amortization | 2 265.00 | 2 265.00 | 2 265.00 | |
262 Other expenses | 76.00 | 60.00 | 76.00 | |
264 Total operating expenses | 120 009.00 | 130 601.00 | 120 009.00 | |
270 Operating profit | 30 949.00 | 23 035.00 | 30 949.00 | |
294 Financial expenses | 335.00 | 217.00 | 335.00 | |
300 Exceptional expenses | 207.00 | |||
306 Income tax's | 4 592.00 | 3 391.00 | 4 592.00 | |
310 Profit or loss | 26 021.00 | 19 219.00 | 26 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 890.00 | 156 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 043.00 | 30 043.00 | ||
378 Amount of deductible VAT on goods and services | 12 900.00 | 12 900.00 | ||
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