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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : LA CHAPELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-26 | Partially confidential | 2019-03-31 | Simplified |
| 2020-11-03 | Partially confidential | 2020-03-31 | Simplified |
| 2018-10-17 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| 2017-05-05 | Public | 2016-03-31 | Simplified |
| Name | LA CHAPELLERIE |
| Siren | 411072788 |
| Closing | 2016-03-31 |
| Registry code | 8102 |
| Registration number | 998 |
| Management number | 1997B00055 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 206.00 | 2 206.00 | 2 206.00 | |
028 Tangible Assets | 49 863.00 | 37 989.00 | 11 875.00 | 49 863.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 52 144.00 | 40 194.00 | 11 949.00 | 52 144.00 |
060 Merchandise inventory | 23 099.00 | 23 099.00 | 23 099.00 | |
072 Receivables – Other | 3 279.00 | 3 279.00 | 3 279.00 | |
084 Cash | 68 615.00 | 68 615.00 | 68 615.00 | |
092 Prepaid expenses | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 95 729.00 | 95 729.00 | 95 729.00 | |
110 Total Assets | 147 873.00 | 40 194.00 | 107 679.00 | 147 873.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 116.00 | |||
132 Other Reserves | 83 722.00 | |||
136 Profit for the Year | -6 576.00 | |||
142 Total Equity - Total I | 88 762.00 | |||
166 Suppliers and related accounts | 11 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 384.00 | |||
172 Other debts | 7 757.00 | |||
176 Total debts | 18 917.00 | |||
180 Liabilities Total | 107 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 139.00 | 134 139.00 | ||
230 Other income | 906.00 | 906.00 | ||
232 Total operating income excluding VAT | 135 045.00 | 135 045.00 | ||
234 Purchases of goods (including customs duties) | 67 455.00 | 67 455.00 | ||
236 Inventory change (goods) | 10 347.00 | 10 347.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 551.00 | 551.00 | ||
242 Other external expenses | 37 689.00 | 37 689.00 | ||
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 1 835.00 | ||
250 Staff compensation | 17 334.00 | 17 334.00 | ||
252 Social security contributions | 6 286.00 | 6 286.00 | ||
254 Depreciation and amortization | 3 121.00 | 3 121.00 | ||
264 Total operating expenses | 144 617.00 | 144 617.00 | ||
270 Operating profit | -9 572.00 | -9 572.00 | ||
280 Financial income | 842.00 | 842.00 | ||
290 Exceptional income | 2 411.00 | 2 411.00 | ||
300 Exceptional expenses | 256.00 | 256.00 | ||
310 Profit or loss | -6 576.00 | -6 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 183.00 | 2 183.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 462.00 | 7 462.00 | ||
490 Total Fixed Assets (Gross Value) | 42 499.00 | 42 499.00 | ||
492 Total Fixed Assets (Increases) | 9 645.00 | 9 645.00 | ||
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