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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : CHOKH-DEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-06-30 | Simplified |
| Name | CHOKH-DEE |
| Siren | 811635333 |
| Closing | 2018-06-30 |
| Registry code | 6851 |
| Registration number | 6060 |
| Management number | 2015B00430 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68600 Biesheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 2 837.00 | 864.00 | 1 973.00 | 2 837.00 |
040 Financial Assets | 4 049.00 | 4 049.00 | 4 049.00 | |
044 Total Fixed Assets | 24 886.00 | 864.00 | 24 022.00 | 24 886.00 |
050 Raw materials, supplies, in progress | 490.00 | 490.00 | 490.00 | |
060 Merchandise inventory | 7 425.00 | 7 425.00 | 7 425.00 | |
072 Receivables – Other | 6 506.00 | 6 506.00 | 6 506.00 | |
084 Cash | 8 713.00 | 8 713.00 | 8 713.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 134.00 | 23 134.00 | 23 134.00 | |
110 Total Assets | 48 020.00 | 864.00 | 47 155.00 | 48 020.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 368.00 | |||
136 Profit for the Year | 8 275.00 | |||
142 Total Equity - Total I | 18 742.00 | |||
156 Loans and similar debts | 3 994.00 | |||
166 Suppliers and related accounts | 12 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311.00 | |||
172 Other debts | 11 721.00 | |||
176 Total debts | 28 413.00 | |||
180 Liabilities Total | 47 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 021.00 | 102 966.00 | 117 021.00 | |
232 Total operating income excluding VAT | 117 021.00 | 102 966.00 | 117 021.00 | |
234 Purchases of goods (including customs duties) | 7 043.00 | 5 464.00 | 7 043.00 | |
236 Inventory change (goods) | -4 215.00 | 240.00 | -4 215.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 682.00 | 26 901.00 | 31 682.00 | |
240 Inventory changes (raw materials and supplies) | 1 991.00 | 510.00 | 1 991.00 | |
242 Other external expenses | 47 534.00 | 42 498.00 | 47 534.00 | |
244 Taxes, duties and similar payments | 1 112.00 | 1 032.00 | 1 112.00 | |
250 Staff compensation | 19 011.00 | 14 271.00 | 19 011.00 | |
252 Social security contributions | 2 969.00 | 2 684.00 | 2 969.00 | |
254 Depreciation and amortization | 369.00 | 241.00 | 369.00 | |
264 Total operating expenses | 107 495.00 | 93 842.00 | 107 495.00 | |
270 Operating profit | 9 526.00 | 9 124.00 | 9 526.00 | |
280 Financial income | 124.00 | 124.00 | ||
294 Financial expenses | 147.00 | 239.00 | 147.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 1 203.00 | 1 194.00 | 1 203.00 | |
310 Profit or loss | 8 275.00 | 7 691.00 | 8 275.00 | |
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