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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : CHEZ SOU & LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | CHEZ SOU & LI |
| Siren | 814074993 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 580 |
| Management number | 2015B02029 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13852 Aix-en-Provence Cedex 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 4 365.00 | 4 365.00 | 4 365.00 | |
028 Tangible Assets | 31 623.00 | 19 688.00 | 11 935.00 | 31 623.00 |
040 Financial Assets | 2 871.00 | 2 871.00 | 2 871.00 | |
044 Total Fixed Assets | 83 859.00 | 24 053.00 | 59 806.00 | 83 859.00 |
060 Merchandise inventory | 95.00 | 95.00 | 95.00 | |
072 Receivables – Other | 3 791.00 | 3 791.00 | 3 791.00 | |
084 Cash | 20 482.00 | 20 482.00 | 20 482.00 | |
096 Total Current Assets + Prepaid Expenses | 24 369.00 | 24 369.00 | 24 369.00 | |
110 Total Assets | 108 227.00 | 24 053.00 | 84 174.00 | 108 227.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 18 585.00 | |||
142 Total Equity - Total I | 23 585.00 | |||
156 Loans and similar debts | 39 391.00 | |||
166 Suppliers and related accounts | 1 527.00 | |||
172 Other debts | 19 672.00 | |||
176 Total debts | 60 590.00 | |||
180 Liabilities Total | 84 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 533.00 | 65 454.00 | 71 533.00 | |
226 Operating subsidies received | 2 293.00 | |||
232 Total operating income excluding VAT | 71 533.00 | 67 747.00 | 71 533.00 | |
234 Purchases of goods (including customs duties) | 15 490.00 | 14 300.00 | 15 490.00 | |
236 Inventory change (goods) | 30.00 | 400.00 | 30.00 | |
242 Other external expenses | 28 355.00 | 27 853.00 | 28 355.00 | |
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 1 373.00 | 1 760.00 | 1 373.00 | |
250 Staff compensation | 14 555.00 | |||
252 Social security contributions | 4 464.00 | |||
254 Depreciation and amortization | 7 408.00 | 7 660.00 | 7 408.00 | |
262 Other expenses | 292.00 | 292.00 | ||
264 Total operating expenses | 52 948.00 | 70 992.00 | 52 948.00 | |
270 Operating profit | 18 585.00 | -3 245.00 | 18 585.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 7.00 | |||
310 Profit or loss | 18 585.00 | -3 236.00 | 18 585.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 599.00 | 599.00 | ||
490 Total Fixed Assets (Gross Value) | 83 260.00 | 83 260.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
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