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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : CHIRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | CHIRINE |
| Siren | 753183896 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 1897 |
| Management number | 2012B01385 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 944.00 | 3 255.00 | 689.00 | 3 944.00 |
028 Tangible Assets | 34 131.00 | 17 135.00 | 16 996.00 | 34 131.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 83 075.00 | 20 390.00 | 62 685.00 | 83 075.00 |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 7 962.00 | 7 962.00 | 7 962.00 | |
072 Receivables – Other | 6 713.00 | 6 713.00 | 6 713.00 | |
084 Cash | 3 683.00 | 3 683.00 | 3 683.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 858.00 | 25 858.00 | 25 858.00 | |
110 Total Assets | 108 933.00 | 20 390.00 | 88 543.00 | 108 933.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 36 939.00 | |||
136 Profit for the Year | 10 799.00 | |||
142 Total Equity - Total I | 52 738.00 | |||
166 Suppliers and related accounts | 16 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 19 756.00 | |||
176 Total debts | 35 806.00 | |||
180 Liabilities Total | 88 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 280.00 | 341 356.00 | 320 280.00 | |
226 Operating subsidies received | 2 178.00 | |||
230 Other income | 2 633.00 | 81.00 | 2 633.00 | |
232 Total operating income excluding VAT | 322 913.00 | 343 614.00 | 322 913.00 | |
234 Purchases of goods (including customs duties) | 116 050.00 | 129 457.00 | 116 050.00 | |
236 Inventory change (goods) | -2 190.00 | -2 284.00 | -2 190.00 | |
242 Other external expenses | 70 377.00 | 68 296.00 | 70 377.00 | |
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 4 686.00 | 2 661.00 | 4 686.00 | |
250 Staff compensation | 101 848.00 | 103 301.00 | 101 848.00 | |
252 Social security contributions | 13 328.00 | 14 035.00 | 13 328.00 | |
254 Depreciation and amortization | 6 655.00 | 5 379.00 | 6 655.00 | |
262 Other expenses | 37.00 | 32.00 | 37.00 | |
264 Total operating expenses | 310 791.00 | 320 877.00 | 310 791.00 | |
270 Operating profit | 12 122.00 | 22 737.00 | 12 122.00 | |
290 Exceptional income | 350.00 | 350.00 | ||
300 Exceptional expenses | 426.00 | 147.00 | 426.00 | |
306 Income tax's | 1 247.00 | 2 741.00 | 1 247.00 | |
310 Profit or loss | 10 799.00 | 19 850.00 | 10 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 880.00 | 1 880.00 | ||
490 Total Fixed Assets (Gross Value) | 81 195.00 | 81 195.00 | ||
492 Total Fixed Assets (Increases) | 1 880.00 | 1 880.00 | ||
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