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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : CHEFTIOUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-09-30 | Simplified |
| Name | CHEFTIOUI |
| Siren | 813825106 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 3692 |
| Management number | 2015B00365 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19140 Uzerche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 840.00 | 26 840.00 | 26 840.00 | |
028 Tangible Assets | 59 979.00 | 38 299.00 | 21 681.00 | 59 979.00 |
040 Financial Assets | 1 591.00 | 1 591.00 | 1 591.00 | |
044 Total Fixed Assets | 88 410.00 | 38 299.00 | 50 112.00 | 88 410.00 |
050 Raw materials, supplies, in progress | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 16 417.00 | 16 417.00 | 16 417.00 | |
084 Cash | 36 796.00 | 36 796.00 | 36 796.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 60 719.00 | 60 719.00 | 60 719.00 | |
110 Total Assets | 149 129.00 | 38 299.00 | 110 831.00 | 149 129.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 875.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 803.00 | |||
140 Regulated Provisions | 7 700.00 | |||
142 Total Equity - Total I | 32 378.00 | |||
156 Loans and similar debts | 42 087.00 | |||
166 Suppliers and related accounts | 13 180.00 | |||
172 Other debts | 23 186.00 | |||
176 Total debts | 78 453.00 | |||
180 Liabilities Total | 110 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 425.00 | |||
195 Of which payables due in more than one year | 28 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 447.00 | 372 771.00 | 364 447.00 | |
230 Other income | 7 431.00 | 13 828.00 | 7 431.00 | |
232 Total operating income excluding VAT | 371 879.00 | 386 598.00 | 371 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 056.00 | 127 629.00 | 129 056.00 | |
240 Inventory changes (raw materials and supplies) | -863.00 | 59.00 | -863.00 | |
242 Other external expenses | 90 377.00 | 86 299.00 | 90 377.00 | |
243 (including business tax) | -20 171.00 | -20 171.00 | ||
244 Taxes, duties and similar payments | 4 551.00 | 7 575.00 | 4 551.00 | |
250 Staff compensation | 112 188.00 | 101 457.00 | 112 188.00 | |
252 Social security contributions | 16 797.00 | 30 977.00 | 16 797.00 | |
254 Depreciation and amortization | 5 520.00 | 12 089.00 | 5 520.00 | |
262 Other expenses | 849.00 | 821.00 | 849.00 | |
264 Total operating expenses | 358 476.00 | 366 904.00 | 358 476.00 | |
270 Operating profit | 13 403.00 | 19 694.00 | 13 403.00 | |
290 Exceptional income | 1 100.00 | 1 100.00 | 1 100.00 | |
294 Financial expenses | 700.00 | 1 153.00 | 700.00 | |
310 Profit or loss | 13 803.00 | 19 641.00 | 13 803.00 | |
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