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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : CHRISLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| Name | CHRISLI |
| Siren | 823512744 |
| Closing | 2018-09-30 |
| Registry code | 5753 |
| Registration number | 1274 |
| Management number | 2016B00436 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 710.00 | 11 455.00 | 42 255.00 | 53 710.00 |
040 Financial Assets | 6 950.00 | 6 950.00 | 6 950.00 | |
044 Total Fixed Assets | 60 660.00 | 11 455.00 | 49 205.00 | 60 660.00 |
050 Raw materials, supplies, in progress | 45 679.00 | 45 679.00 | 45 679.00 | |
064 Advances and down payments on orders | 557.00 | 557.00 | 557.00 | |
068 Receivables – Trade and related accounts | 160 191.00 | 160 191.00 | 160 191.00 | |
072 Receivables – Other | 33 472.00 | 33 472.00 | 33 472.00 | |
084 Cash | 27 443.00 | 27 443.00 | 27 443.00 | |
096 Total Current Assets + Prepaid Expenses | 267 342.00 | 267 342.00 | 267 342.00 | |
110 Total Assets | 328 002.00 | 11 455.00 | 316 547.00 | 328 002.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 58 304.00 | |||
136 Profit for the Year | 27 806.00 | |||
142 Total Equity - Total I | 97 110.00 | |||
164 Advances and down payments received on current orders | 12 469.00 | |||
166 Suppliers and related accounts | 143 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 987.00 | |||
172 Other debts | 63 248.00 | |||
176 Total debts | 219 437.00 | |||
180 Liabilities Total | 316 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 975.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 878 398.00 | 878 398.00 | ||
222 Inventory production | 45 679.00 | 45 679.00 | ||
230 Other income | 4 405.00 | 4 405.00 | ||
232 Total operating income excluding VAT | 928 482.00 | 928 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 303 215.00 | 303 215.00 | ||
242 Other external expenses | 333 185.00 | 333 185.00 | ||
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 16 280.00 | 16 280.00 | ||
250 Staff compensation | 177 570.00 | 177 570.00 | ||
252 Social security contributions | 51 392.00 | 51 392.00 | ||
254 Depreciation and amortization | 11 977.00 | 11 977.00 | ||
262 Other expenses | 380.00 | 380.00 | ||
264 Total operating expenses | 893 999.00 | 893 999.00 | ||
270 Operating profit | 34 483.00 | 34 483.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 7 968.00 | 7 968.00 | ||
306 Income tax's | 6 682.00 | 6 682.00 | ||
310 Profit or loss | 27 806.00 | 27 806.00 | ||
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