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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LACLIE CHASSENEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Complete |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | LACLIE CHASSENEUIL |
| Siren | 453346876 |
| Closing | 2015-12-31 |
| Registry code | 8602 |
| Registration number | 1054 |
| Management number | 2004B00249 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86170 Neuville-de-Poitou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 533.00 | 189 533.00 | 189 533.00 | |
014 Intangible Assets - Other | 1 003.00 | 868.00 | 135.00 | 1 003.00 |
028 Tangible Assets | 71 130.00 | 54 639.00 | 16 491.00 | 71 130.00 |
040 Financial Assets | 228.00 | 228.00 | 228.00 | |
044 Total Fixed Assets | 261 895.00 | 55 507.00 | 206 388.00 | 261 895.00 |
060 Merchandise inventory | 61 379.00 | 61 379.00 | 61 379.00 | |
064 Advances and down payments on orders | 14 758.00 | 14 758.00 | 14 758.00 | |
068 Receivables – Trade and related accounts | 40 202.00 | 2 861.00 | 37 341.00 | 40 202.00 |
072 Receivables – Other | 13 715.00 | 13 715.00 | 13 715.00 | |
084 Cash | 1 252.00 | 1 252.00 | 1 252.00 | |
092 Prepaid expenses | 4 676.00 | 4 676.00 | 4 676.00 | |
096 Total Current Assets + Prepaid Expenses | 135 982.00 | 2 861.00 | 133 121.00 | 135 982.00 |
110 Total Assets | 397 877.00 | 58 368.00 | 339 509.00 | 397 877.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 529.00 | |||
134 Retained Earnings | 53 525.00 | |||
136 Profit for the Year | -31 344.00 | |||
142 Total Equity - Total I | 57 711.00 | |||
156 Loans and similar debts | 127 670.00 | |||
166 Suppliers and related accounts | 86 489.00 | |||
172 Other debts | 67 639.00 | |||
176 Total debts | 281 798.00 | |||
180 Liabilities Total | 339 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 979.00 | 498 212.00 | 368 979.00 | |
217 Production of services sold - Export | 75.00 | 75.00 | ||
218 Production of services sold - France | 191 882.00 | 191 419.00 | 191 882.00 | |
230 Other income | 633.00 | 313.00 | 633.00 | |
232 Total operating income excluding VAT | 561 494.00 | 689 944.00 | 561 494.00 | |
234 Purchases of goods (including customs duties) | 290 106.00 | 386 893.00 | 290 106.00 | |
236 Inventory change (goods) | -27 879.00 | 10 625.00 | -27 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | |||
242 Other external expenses | 152 055.00 | 133 080.00 | 152 055.00 | |
243 (including business tax) | 2 426.00 | 2 426.00 | ||
244 Taxes, duties and similar payments | 6 474.00 | 7 127.00 | 6 474.00 | |
250 Staff compensation | 137 554.00 | 106 064.00 | 137 554.00 | |
252 Social security contributions | 30 279.00 | 31 656.00 | 30 279.00 | |
254 Depreciation and amortization | 5 531.00 | 4 461.00 | 5 531.00 | |
256 Provisions | 448.00 | 339.00 | 448.00 | |
262 Other expenses | 23.00 | 215.00 | 23.00 | |
264 Total operating expenses | 594 591.00 | 680 521.00 | 594 591.00 | |
270 Operating profit | -33 097.00 | 9 423.00 | -33 097.00 | |
290 Exceptional income | 3 652.00 | 5 973.00 | 3 652.00 | |
294 Financial expenses | 1 865.00 | 3 351.00 | 1 865.00 | |
300 Exceptional expenses | 34.00 | 332.00 | 34.00 | |
306 Income tax's | 923.00 | |||
310 Profit or loss | -31 344.00 | 10 790.00 | -31 344.00 | |
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