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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : LES HAUTS DE CHATOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | LES HAUTS DE CHATOU |
| Siren | 812963106 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8255 |
| Management number | 2015B03991 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
050 Raw materials, supplies, in progress | 3 900.00 | 3 900.00 | 3 900.00 | |
068 Receivables – Trade and related accounts | 607.00 | 607.00 | 607.00 | |
072 Receivables – Other | 746.00 | 746.00 | 746.00 | |
084 Cash | 6 861.00 | 6 861.00 | 6 861.00 | |
096 Total Current Assets + Prepaid Expenses | 12 114.00 | 12 114.00 | 12 114.00 | |
110 Total Assets | 27 114.00 | 27 114.00 | 27 114.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 243.00 | |||
142 Total Equity - Total I | -243.00 | |||
166 Suppliers and related accounts | 6 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 009.00 | |||
172 Other debts | 21 347.00 | |||
176 Total debts | 27 357.00 | |||
180 Liabilities Total | 27 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 082.00 | 139 082.00 | ||
214 Production of goods sold - France | 2 783.00 | 2 783.00 | ||
232 Total operating income excluding VAT | 141 865.00 | 141 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 629.00 | 98 629.00 | ||
240 Inventory changes (raw materials and supplies) | -3 900.00 | -3 900.00 | ||
242 Other external expenses | 16 809.00 | 16 809.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
250 Staff compensation | 24 079.00 | 24 079.00 | ||
252 Social security contributions | 6 810.00 | 6 810.00 | ||
264 Total operating expenses | 142 547.00 | 142 547.00 | ||
270 Operating profit | -682.00 | -682.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 580.00 | 580.00 | ||
310 Profit or loss | -1 243.00 | -1 243.00 | ||
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