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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : LA CREMERIE DE CHARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-08-31 | Simplified |
| 2019-03-21 | Partially confidential | 2018-08-31 | Simplified |
| 2018-04-20 | Public | 2017-08-31 | Simplified |
| 2017-01-09 | Public | 2016-08-31 | Simplified |
| Name | LA CREMERIE DE CHARLIE |
| Siren | 507500304 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/001253 |
| Management number | 2008B04017 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 576.00 | 10 008.00 | 2 567.00 | 12 576.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 14 100.00 | 10 008.00 | 4 091.00 | 14 100.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
060 Merchandise inventory | 381.00 | 381.00 | 381.00 | |
068 Receivables – Trade and related accounts | 1 849.00 | 1 849.00 | 1 849.00 | |
072 Receivables – Other | 6 550.00 | 6 550.00 | 6 550.00 | |
084 Cash | 42 042.00 | 42 042.00 | 42 042.00 | |
092 Prepaid expenses | 2 193.00 | 2 193.00 | 2 193.00 | |
096 Total Current Assets + Prepaid Expenses | 53 217.00 | 53 217.00 | 53 217.00 | |
110 Total Assets | 67 317.00 | 10 008.00 | 57 308.00 | 67 317.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 24 222.00 | |||
136 Profit for the Year | -4 380.00 | |||
142 Total Equity - Total I | 27 542.00 | |||
166 Suppliers and related accounts | 14 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 442.00 | |||
172 Other debts | 15 122.00 | |||
176 Total debts | 29 766.00 | |||
180 Liabilities Total | 57 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 244.00 | 214 244.00 | ||
232 Total operating income excluding VAT | 214 244.00 | 214 244.00 | ||
234 Purchases of goods (including customs duties) | 119 089.00 | 119 089.00 | ||
236 Inventory change (goods) | 555.00 | 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 035.00 | 1 035.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 34 501.00 | 34 501.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 4 705.00 | 4 705.00 | ||
250 Staff compensation | 35 690.00 | 35 690.00 | ||
252 Social security contributions | 20 554.00 | 20 554.00 | ||
254 Depreciation and amortization | 679.00 | 679.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 216 764.00 | 216 764.00 | ||
270 Operating profit | -2 519.00 | -2 519.00 | ||
280 Financial income | 189.00 | 189.00 | ||
300 Exceptional expenses | 2 049.00 | 2 049.00 | ||
310 Profit or loss | -4 380.00 | -4 380.00 | ||
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