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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : LES 4 CHAPEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | LES 4 CHAPEAUX |
| Siren | 539363606 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/015421 |
| Management number | 2012B00441 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 17 367.00 | 8 589.00 | 8 779.00 | 17 367.00 |
040 Financial Assets | 2 193.00 | 2 193.00 | 2 193.00 | |
044 Total Fixed Assets | 94 560.00 | 8 589.00 | 85 971.00 | 94 560.00 |
060 Merchandise inventory | 6 945.00 | 6 945.00 | 6 945.00 | |
064 Advances and down payments on orders | 6 016.00 | 6 016.00 | 6 016.00 | |
072 Receivables – Other | 7 917.00 | 7 917.00 | 7 917.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 5 580.00 | 5 580.00 | 5 580.00 | |
096 Total Current Assets + Prepaid Expenses | 26 628.00 | 26 628.00 | 26 628.00 | |
110 Total Assets | 121 188.00 | 8 589.00 | 112 599.00 | 121 188.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 254.00 | |||
136 Profit for the Year | -2 293.00 | |||
142 Total Equity - Total I | 66 461.00 | |||
156 Loans and similar debts | 18 127.00 | |||
166 Suppliers and related accounts | 19 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116.00 | |||
172 Other debts | 8 591.00 | |||
176 Total debts | 46 138.00 | |||
180 Liabilities Total | 112 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 964.00 | 176 964.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 177 115.00 | 177 115.00 | ||
234 Purchases of goods (including customs duties) | 108 770.00 | 108 770.00 | ||
236 Inventory change (goods) | -3 214.00 | -3 214.00 | ||
242 Other external expenses | 32 138.00 | 32 138.00 | ||
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 1 249.00 | ||
250 Staff compensation | 28 858.00 | 28 858.00 | ||
252 Social security contributions | 8 043.00 | 8 043.00 | ||
254 Depreciation and amortization | 1 822.00 | 1 822.00 | ||
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 177 942.00 | 177 942.00 | ||
270 Operating profit | -827.00 | -827.00 | ||
280 Financial income | 200.00 | 200.00 | ||
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 836.00 | 836.00 | ||
300 Exceptional expenses | 949.00 | 949.00 | ||
310 Profit or loss | -2 293.00 | -2 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 834.00 | 6 834.00 | ||
490 Total Fixed Assets (Gross Value) | 87 726.00 | 87 726.00 | ||
492 Total Fixed Assets (Increases) | 6 834.00 | 6 834.00 | ||
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