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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : CHERCHI SPINOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2018-04-30 | Simplified |
| Name | CHERCHI SPINOSA |
| Siren | 810014738 |
| Closing | 2018-04-30 |
| Registry code | 3405 |
| Registration number | 4338 |
| Management number | 2015B00899 |
| Activity code | 9602A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 CLERMONT L'HERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
014 Intangible Assets - Other | 7 020.00 | 3 256.00 | 3 764.00 | 7 020.00 |
028 Tangible Assets | 26 029.00 | 12 343.00 | 13 686.00 | 26 029.00 |
044 Total Fixed Assets | 66 049.00 | 15 598.00 | 50 451.00 | 66 049.00 |
060 Merchandise inventory | 32 083.00 | 32 083.00 | 32 083.00 | |
072 Receivables – Other | 10 190.00 | 10 190.00 | 10 190.00 | |
084 Cash | 6 545.00 | 6 545.00 | 6 545.00 | |
096 Total Current Assets + Prepaid Expenses | 48 818.00 | 48 818.00 | 48 818.00 | |
110 Total Assets | 114 867.00 | 15 598.00 | 99 268.00 | 114 867.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 962.00 | |||
136 Profit for the Year | 761.00 | |||
142 Total Equity - Total I | 19 823.00 | |||
166 Suppliers and related accounts | 8 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 782.00 | |||
172 Other debts | 71 113.00 | |||
176 Total debts | 79 445.00 | |||
180 Liabilities Total | 99 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 13 794.00 | 8 553.00 | 13 794.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 89 531.00 | 81 649.00 | 89 531.00 | |
230 Other income | 4 481.00 | 449.00 | 4 481.00 | |
232 Total operating income excluding VAT | 107 806.00 | 90 651.00 | 107 806.00 | |
236 Inventory change (goods) | -1 551.00 | -25 513.00 | -1 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 412.00 | 29 138.00 | 15 412.00 | |
242 Other external expenses | 31 251.00 | 38 980.00 | 31 251.00 | |
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 1 827.00 | 1 566.00 | 1 827.00 | |
250 Staff compensation | 49 097.00 | 20 422.00 | 49 097.00 | |
252 Social security contributions | 4 229.00 | 2 556.00 | 4 229.00 | |
254 Depreciation and amortization | 6 400.00 | 5 047.00 | 6 400.00 | |
262 Other expenses | 264.00 | 306.00 | 264.00 | |
264 Total operating expenses | 106 930.00 | 72 503.00 | 106 930.00 | |
270 Operating profit | 876.00 | 18 148.00 | 876.00 | |
290 Exceptional income | 340.00 | 340.00 | ||
300 Exceptional expenses | 455.00 | 455.00 | ||
306 Income tax's | 2 601.00 | |||
310 Profit or loss | 761.00 | 15 547.00 | 761.00 | |
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