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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : AU CHALET DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2018-09-30 | Simplified |
| 2019-09-16 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | AU CHALET DU BONHEUR |
| Siren | 433086279 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 34836 |
| Management number | 2000B16229 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 826.00 | 35 826.00 | 35 826.00 | |
028 Tangible Assets | 71 786.00 | 59 688.00 | 12 098.00 | 71 786.00 |
040 Financial Assets | 3 669.00 | 3 669.00 | 3 669.00 | |
044 Total Fixed Assets | 111 281.00 | 59 688.00 | 51 592.00 | 111 281.00 |
060 Merchandise inventory | 1 025.00 | 1 025.00 | 1 025.00 | |
068 Receivables – Trade and related accounts | 110.00 | 110.00 | 110.00 | |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
084 Cash | 33 900.00 | 33 900.00 | 33 900.00 | |
096 Total Current Assets + Prepaid Expenses | 35 152.00 | 35 152.00 | 35 152.00 | |
110 Total Assets | 146 433.00 | 59 688.00 | 86 745.00 | 146 433.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 350.00 | |||
136 Profit for the Year | 18 486.00 | |||
142 Total Equity - Total I | 32 221.00 | |||
156 Loans and similar debts | 5 385.00 | |||
166 Suppliers and related accounts | 5 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 158.00 | |||
172 Other debts | 43 369.00 | |||
176 Total debts | 54 524.00 | |||
180 Liabilities Total | 86 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 093.00 | 140 093.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 140 096.00 | 140 096.00 | ||
234 Purchases of goods (including customs duties) | 44 366.00 | 44 366.00 | ||
236 Inventory change (goods) | 25.00 | 25.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 242.00 | 1 242.00 | ||
242 Other external expenses | 26 735.00 | 26 735.00 | ||
243 (including business tax) | 1 176.00 | 1 176.00 | ||
244 Taxes, duties and similar payments | 2 130.00 | 2 130.00 | ||
250 Staff compensation | 35 728.00 | 35 728.00 | ||
252 Social security contributions | 5 549.00 | 5 549.00 | ||
254 Depreciation and amortization | 3 803.00 | 3 803.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 119 582.00 | 119 582.00 | ||
270 Operating profit | 20 514.00 | 20 514.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 1 706.00 | 1 706.00 | ||
310 Profit or loss | 18 486.00 | 18 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 281.00 | 111 281.00 | ||
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