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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : CHEZ TO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | CHEZ TO |
| Siren | 828953729 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 50991 |
| Management number | 2017B03483 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 568.00 | 27 746.00 | 61 822.00 | 89 568.00 |
044 Total Fixed Assets | 89 568.00 | 27 746.00 | 61 822.00 | 89 568.00 |
060 Merchandise inventory | 1 632.00 | 1 632.00 | 1 632.00 | |
072 Receivables – Other | 8 250.00 | 8 250.00 | 8 250.00 | |
084 Cash | 45 979.00 | 45 979.00 | 45 979.00 | |
096 Total Current Assets + Prepaid Expenses | 55 860.00 | 55 860.00 | 55 860.00 | |
110 Total Assets | 145 428.00 | 27 746.00 | 117 682.00 | 145 428.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -10 612.00 | |||
136 Profit for the Year | 13 716.00 | |||
142 Total Equity - Total I | 9 104.00 | |||
166 Suppliers and related accounts | 16 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 876.00 | |||
172 Other debts | 91 983.00 | |||
176 Total debts | 108 578.00 | |||
180 Liabilities Total | 117 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 038.00 | 142 897.00 | 263 038.00 | |
230 Other income | 8.00 | 106.00 | 8.00 | |
232 Total operating income excluding VAT | 263 046.00 | 143 003.00 | 263 046.00 | |
234 Purchases of goods (including customs duties) | 61 712.00 | 35 027.00 | 61 712.00 | |
236 Inventory change (goods) | -83.00 | -1 549.00 | -83.00 | |
242 Other external expenses | 70 632.00 | 42 359.00 | 70 632.00 | |
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 4 441.00 | 553.00 | 4 441.00 | |
250 Staff compensation | 73 136.00 | 53 888.00 | 73 136.00 | |
252 Social security contributions | 21 982.00 | 13 310.00 | 21 982.00 | |
254 Depreciation and amortization | 17 406.00 | 10 340.00 | 17 406.00 | |
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 249 305.00 | 153 928.00 | 249 305.00 | |
270 Operating profit | 13 741.00 | -10 924.00 | 13 741.00 | |
280 Financial income | 313.00 | |||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 13 716.00 | -10 612.00 | 13 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 84 768.00 | 84 768.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 800.00 | 4 800.00 | ||
490 Total Fixed Assets (Gross Value) | 84 768.00 | 84 768.00 | ||
492 Total Fixed Assets (Increases) | 4 800.00 | 4 800.00 | ||
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