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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : CHAPATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| Name | CHAPATI |
| Siren | 830444055 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 10983 |
| Management number | 2017B03176 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Rambouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 39.00 | 2 961.00 | 3 000.00 |
028 Tangible Assets | 50 535.00 | 13 459.00 | 37 076.00 | 50 535.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 67 235.00 | 13 498.00 | 53 737.00 | 67 235.00 |
060 Merchandise inventory | 2 293.00 | 2 293.00 | 2 293.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 4 078.00 | 4 078.00 | 4 078.00 | |
084 Cash | 39 564.00 | 39 564.00 | 39 564.00 | |
096 Total Current Assets + Prepaid Expenses | 50 935.00 | 50 935.00 | 50 935.00 | |
110 Total Assets | 118 170.00 | 13 498.00 | 104 672.00 | 118 170.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 261.00 | |||
136 Profit for the Year | 38 221.00 | |||
142 Total Equity - Total I | 13 961.00 | |||
156 Loans and similar debts | 41 442.00 | |||
166 Suppliers and related accounts | 24 638.00 | |||
172 Other debts | 24 631.00 | |||
176 Total debts | 90 711.00 | |||
180 Liabilities Total | 104 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 242 655.00 | 263 364.00 | 242 655.00 | |
224 Capitalized production | 5 426.00 | 5 426.00 | ||
230 Other income | 1.00 | 6 985.00 | 1.00 | |
232 Total operating income excluding VAT | 248 082.00 | 270 348.00 | 248 082.00 | |
236 Inventory change (goods) | -2 293.00 | -2 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 409.00 | 78 856.00 | 53 409.00 | |
242 Other external expenses | 49 466.00 | 90 065.00 | 49 466.00 | |
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 3 631.00 | 4 791.00 | 3 631.00 | |
250 Staff compensation | 79 601.00 | 88 489.00 | 79 601.00 | |
252 Social security contributions | 15 442.00 | 17 507.00 | 15 442.00 | |
254 Depreciation and amortization | 5 819.00 | 7 679.00 | 5 819.00 | |
262 Other expenses | 867.00 | 1 148.00 | 867.00 | |
264 Total operating expenses | 205 943.00 | 288 536.00 | 205 943.00 | |
270 Operating profit | 42 139.00 | -18 188.00 | 42 139.00 | |
280 Financial income | 41.00 | 1.00 | 41.00 | |
294 Financial expenses | 738.00 | 1 239.00 | 738.00 | |
300 Exceptional expenses | 1 427.00 | 5 834.00 | 1 427.00 | |
306 Income tax's | 1 793.00 | 1 793.00 | ||
310 Profit or loss | 38 221.00 | -25 261.00 | 38 221.00 | |
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