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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : LES ENFANTS DE CHLOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | LES ENFANTS DE CHLOE |
| Siren | 537733701 |
| Closing | 2016-06-30 |
| Registry code | 8305 |
| Registration number | 322 |
| Management number | 2011B01827 |
| Activity code | 8810A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 2 650.00 | 1 884.00 | 766.00 | 2 650.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 23 650.00 | 1 884.00 | 21 766.00 | 23 650.00 |
068 Receivables – Trade and related accounts | 94 992.00 | 94 992.00 | 94 992.00 | |
072 Receivables – Other | 20 750.00 | 20 750.00 | 20 750.00 | |
080 Sellable securities | 20 008.00 | 20 008.00 | 20 008.00 | |
084 Cash | 89 272.00 | 89 272.00 | 89 272.00 | |
092 Prepaid expenses | 1 497.00 | 1 497.00 | 1 497.00 | |
096 Total Current Assets + Prepaid Expenses | 226 519.00 | 226 519.00 | 226 519.00 | |
110 Total Assets | 250 169.00 | 1 884.00 | 248 285.00 | 250 169.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 83 966.00 | |||
136 Profit for the Year | 46 919.00 | |||
142 Total Equity - Total I | 136 386.00 | |||
156 Loans and similar debts | 5 072.00 | |||
166 Suppliers and related accounts | 5 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 151.00 | |||
172 Other debts | 101 762.00 | |||
176 Total debts | 111 899.00 | |||
180 Liabilities Total | 248 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 476 348.00 | 430 356.00 | 476 348.00 | |
230 Other income | 28 042.00 | 33 212.00 | 28 042.00 | |
232 Total operating income excluding VAT | 504 390.00 | 463 568.00 | 504 390.00 | |
242 Other external expenses | 72 745.00 | 70 899.00 | 72 745.00 | |
243 (including business tax) | 1 379.00 | 1 379.00 | ||
244 Taxes, duties and similar payments | 10 283.00 | 6 963.00 | 10 283.00 | |
250 Staff compensation | 317 182.00 | 286 479.00 | 317 182.00 | |
252 Social security contributions | 39 184.00 | 35 221.00 | 39 184.00 | |
254 Depreciation and amortization | 138.00 | 355.00 | 138.00 | |
256 Provisions | 1 305.00 | |||
262 Other expenses | 12 139.00 | 11 807.00 | 12 139.00 | |
264 Total operating expenses | 451 672.00 | 413 029.00 | 451 672.00 | |
270 Operating profit | 52 718.00 | 50 539.00 | 52 718.00 | |
280 Financial income | 254.00 | 5.00 | 254.00 | |
294 Financial expenses | 358.00 | 672.00 | 358.00 | |
300 Exceptional expenses | 124.00 | 51.00 | 124.00 | |
306 Income tax's | 5 571.00 | 5 533.00 | 5 571.00 | |
310 Profit or loss | 46 919.00 | 44 288.00 | 46 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 650.00 | 23 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 305.00 | 1 305.00 | ||
684 DECREASES in Total Provisions Statement | 1 305.00 | 1 305.00 | ||
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