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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : ARCHI' CHOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-08-31 | Simplified |
| 2020-07-23 | Public | 2019-08-31 | Simplified |
| 2018-04-06 | Public | 2017-08-31 | Simplified |
| 2017-05-26 | Public | 2016-08-31 | Simplified |
| Name | ARCHI' CHOUX |
| Siren | 804693703 |
| Closing | 2016-08-31 |
| Registry code | 6002 |
| Registration number | 2097 |
| Management number | 2014B00996 |
| Activity code | 4759B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 217.00 | 1 234.00 | 983.00 | 2 217.00 |
028 Tangible Assets | 35 647.00 | 12 458.00 | 23 189.00 | 35 647.00 |
040 Financial Assets | 1 783.00 | 1 783.00 | 1 783.00 | |
044 Total Fixed Assets | 39 646.00 | 13 692.00 | 25 954.00 | 39 646.00 |
050 Raw materials, supplies, in progress | 5 379.00 | 5 379.00 | 5 379.00 | |
060 Merchandise inventory | 61 678.00 | 61 678.00 | 61 678.00 | |
068 Receivables – Trade and related accounts | 2 381.00 | 2 381.00 | 2 381.00 | |
072 Receivables – Other | 3 286.00 | 3 286.00 | 3 286.00 | |
084 Cash | 1 245.00 | 1 245.00 | 1 245.00 | |
092 Prepaid expenses | 5 530.00 | 5 530.00 | 5 530.00 | |
096 Total Current Assets + Prepaid Expenses | 79 498.00 | 79 498.00 | 79 498.00 | |
110 Total Assets | 119 144.00 | 13 692.00 | 105 453.00 | 119 144.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 926.00 | |||
136 Profit for the Year | 602.00 | |||
142 Total Equity - Total I | 12 528.00 | |||
156 Loans and similar debts | 49 693.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 21 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 176.00 | |||
172 Other debts | 22 156.00 | |||
176 Total debts | 92 924.00 | |||
180 Liabilities Total | 105 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 509.00 | |||
195 Of which payables due in more than one year | 27 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 266.00 | 181 815.00 | 167 266.00 | |
218 Production of services sold - France | 2 292.00 | 2 292.00 | ||
222 Inventory production | 5 379.00 | 5 379.00 | ||
230 Other income | 3 258.00 | 423.00 | 3 258.00 | |
232 Total operating income excluding VAT | 178 194.00 | 182 238.00 | 178 194.00 | |
234 Purchases of goods (including customs duties) | 101 055.00 | 143 547.00 | 101 055.00 | |
236 Inventory change (goods) | -13 050.00 | -48 628.00 | -13 050.00 | |
242 Other external expenses | 56 465.00 | 58 002.00 | 56 465.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 1 442.00 | 1 126.00 | |
250 Staff compensation | 11 506.00 | 16 550.00 | 11 506.00 | |
252 Social security contributions | 6 499.00 | 4 661.00 | 6 499.00 | |
254 Depreciation and amortization | 10 745.00 | 2 946.00 | 10 745.00 | |
262 Other expenses | 508.00 | 298.00 | 508.00 | |
264 Total operating expenses | 174 855.00 | 178 818.00 | 174 855.00 | |
270 Operating profit | 3 340.00 | 3 420.00 | 3 340.00 | |
294 Financial expenses | 2 166.00 | 973.00 | 2 166.00 | |
300 Exceptional expenses | 125.00 | |||
306 Income tax's | 572.00 | 396.00 | 572.00 | |
310 Profit or loss | 602.00 | 1 926.00 | 602.00 | |
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