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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : COMPTOIR DU CHEVEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | COMPTOIR DU CHEVEU |
| Siren | 789566437 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 1486 |
| Management number | 2012B03640 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 DOURDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
014 Intangible Assets - Other | 5 398.00 | 5 398.00 | 5 398.00 | |
028 Tangible Assets | 12 638.00 | 6 975.00 | 5 663.00 | 12 638.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 91 416.00 | 12 373.00 | 79 043.00 | 91 416.00 |
060 Merchandise inventory | 1 185.00 | 1 185.00 | 1 185.00 | |
068 Receivables – Trade and related accounts | 835.00 | 835.00 | 835.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 245.00 | 245.00 | 245.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 2 653.00 | 2 653.00 | 2 653.00 | |
110 Total Assets | 94 069.00 | 12 373.00 | 81 697.00 | 94 069.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 889.00 | |||
136 Profit for the Year | 602.00 | |||
142 Total Equity - Total I | 6 991.00 | |||
156 Loans and similar debts | 57 173.00 | |||
166 Suppliers and related accounts | 1 584.00 | |||
172 Other debts | 15 948.00 | |||
176 Total debts | 74 706.00 | |||
180 Liabilities Total | 81 697.00 | |||
195 Of which payables due in more than one year | 37 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 670.00 | 1 918.00 | 1 670.00 | |
218 Production of services sold - France | 103 092.00 | 106 565.00 | 103 092.00 | |
232 Total operating income excluding VAT | 104 762.00 | 108 483.00 | 104 762.00 | |
234 Purchases of goods (including customs duties) | 8 504.00 | 9 259.00 | 8 504.00 | |
236 Inventory change (goods) | -96.00 | 556.00 | -96.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | -3.00 | -2.00 | |
242 Other external expenses | 31 641.00 | 29 434.00 | 31 641.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 6 925.00 | 7 200.00 | 6 925.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 36 000.00 | 34 000.00 | 36 000.00 | |
252 Social security contributions | 16 056.00 | 13 462.00 | 16 056.00 | |
254 Depreciation and amortization | 2 939.00 | 3 919.00 | 2 939.00 | |
264 Total operating expenses | 101 967.00 | 97 828.00 | 101 967.00 | |
270 Operating profit | 2 795.00 | 10 655.00 | 2 795.00 | |
290 Exceptional income | 641.00 | 930.00 | 641.00 | |
294 Financial expenses | 2 714.00 | 2 916.00 | 2 714.00 | |
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 106.00 | 245.00 | 106.00 | |
310 Profit or loss | 602.00 | 8 425.00 | 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 416.00 | 91 416.00 | ||
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