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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : CHAPEAUX ATELIER 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| Name | CHAPEAUX ATELIER 5 |
| Siren | 828195602 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 25176 |
| Management number | 2017B01428 |
| Activity code | 1419Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 315.00 | 299.00 | 1 016.00 | 1 315.00 |
044 Total Fixed Assets | 1 315.00 | 299.00 | 1 016.00 | 1 315.00 |
050 Raw materials, supplies, in progress | 740.00 | |||
060 Merchandise inventory | 6 239.00 | |||
068 Receivables – Trade and related accounts | 715.00 | |||
084 Cash | 201.00 | |||
096 Total Current Assets + Prepaid Expenses | 7 895.00 | |||
110 Total Assets | 8 911.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 453.00 | |||
142 Total Equity - Total I | 2 453.00 | |||
156 Loans and similar debts | 6 089.00 | |||
166 Suppliers and related accounts | 369.00 | |||
176 Total debts | 6 458.00 | |||
180 Liabilities Total | 8 911.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 823.00 | 10 823.00 | ||
222 Inventory production | 6 239.00 | 6 239.00 | ||
232 Total operating income excluding VAT | 17 062.00 | 17 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 276.00 | 10 276.00 | ||
240 Inventory changes (raw materials and supplies) | -740.00 | -740.00 | ||
242 Other external expenses | 3 168.00 | 3 168.00 | ||
244 Taxes, duties and similar payments | 339.00 | 339.00 | ||
254 Depreciation and amortization | 299.00 | 299.00 | ||
264 Total operating expenses | 13 642.00 | 13 642.00 | ||
270 Operating profit | 3 420.00 | 3 420.00 | ||
294 Financial expenses | 1 710.00 | 1 710.00 | ||
306 Income tax's | 257.00 | 257.00 | ||
310 Profit or loss | 1 453.00 | 1 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 315.00 | 1 315.00 | ||
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