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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : CHEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-10-31 | Simplified |
| Name | CHEF |
| Siren | 834657868 |
| Closing | 2019-10-31 |
| Registry code | 2202 |
| Registration number | 2322 |
| Management number | 2018B00066 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22450 Pommerit-Jaudy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 070.00 | |||
028 Tangible Assets | 7 277.00 | |||
040 Financial Assets | 1 158.00 | |||
044 Total Fixed Assets | 99 505.00 | |||
060 Merchandise inventory | 2 142.00 | |||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 524.00 | |||
084 Cash | 4 941.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 607.00 | |||
110 Total Assets | 107 112.00 | |||
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 487.00 | |||
136 Profit for the Year | 12 662.00 | |||
142 Total Equity - Total I | 29 649.00 | |||
156 Loans and similar debts | 67 137.00 | |||
166 Suppliers and related accounts | 6 331.00 | |||
172 Other debts | 3 995.00 | |||
176 Total debts | 77 463.00 | |||
180 Liabilities Total | 107 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 737.00 | 139 441.00 | 184 737.00 | |
232 Total operating income excluding VAT | 184 737.00 | 139 441.00 | 184 737.00 | |
234 Purchases of goods (including customs duties) | 66 011.00 | 62 513.00 | 66 011.00 | |
236 Inventory change (goods) | 176.00 | -2 318.00 | 176.00 | |
242 Other external expenses | 51 741.00 | 36 756.00 | 51 741.00 | |
244 Taxes, duties and similar payments | 536.00 | 332.00 | 536.00 | |
250 Staff compensation | 50 850.00 | 31 531.00 | 50 850.00 | |
252 Social security contributions | 2 903.00 | 5 035.00 | 2 903.00 | |
254 Depreciation and amortization | 2 236.00 | 1 668.00 | 2 236.00 | |
264 Total operating expenses | 174 454.00 | 135 518.00 | 174 454.00 | |
270 Operating profit | 10 283.00 | 3 923.00 | 10 283.00 | |
290 Exceptional income | 5 869.00 | 285.00 | 5 869.00 | |
294 Financial expenses | 1 477.00 | 1 724.00 | 1 477.00 | |
300 Exceptional expenses | 168.00 | 147.00 | 168.00 | |
306 Income tax's | 1 846.00 | 351.00 | 1 846.00 | |
310 Profit or loss | 12 662.00 | 1 987.00 | 12 662.00 | |
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