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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : CHANTHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | CHANTHIE |
| Siren | 813160108 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 6195 |
| Management number | 2015B00999 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73630 ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 428.00 | 8 305.00 | 30 123.00 | 38 428.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 43 428.00 | 8 305.00 | 35 123.00 | 43 428.00 |
050 Raw materials, supplies, in progress | 6 394.00 | 6 394.00 | 6 394.00 | |
060 Merchandise inventory | 484.00 | 484.00 | 484.00 | |
068 Receivables – Trade and related accounts | 2 240.00 | 2 240.00 | 2 240.00 | |
072 Receivables – Other | 910.00 | 910.00 | 910.00 | |
084 Cash | 11 990.00 | 11 990.00 | 11 990.00 | |
092 Prepaid expenses | 1 121.00 | 1 121.00 | 1 121.00 | |
096 Total Current Assets + Prepaid Expenses | 23 139.00 | 23 139.00 | 23 139.00 | |
110 Total Assets | 66 567.00 | 8 305.00 | 58 262.00 | 66 567.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 899.00 | |||
142 Total Equity - Total I | 5 101.00 | |||
166 Suppliers and related accounts | 6 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 166.00 | |||
172 Other debts | 46 314.00 | |||
176 Total debts | 53 161.00 | |||
180 Liabilities Total | 58 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 219.00 | 13 219.00 | ||
214 Production of goods sold - France | 111 878.00 | 111 878.00 | ||
218 Production of services sold - France | 5 340.00 | 5 340.00 | ||
230 Other income | 2 120.00 | 2 120.00 | ||
232 Total operating income excluding VAT | 132 557.00 | 132 557.00 | ||
234 Purchases of goods (including customs duties) | 9 310.00 | 9 310.00 | ||
236 Inventory change (goods) | -484.00 | -484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 737.00 | 56 737.00 | ||
240 Inventory changes (raw materials and supplies) | -6 394.00 | -6 394.00 | ||
242 Other external expenses | 36 533.00 | 36 533.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 2 235.00 | 2 235.00 | ||
250 Staff compensation | 31 214.00 | 31 214.00 | ||
254 Depreciation and amortization | 8 305.00 | 8 305.00 | ||
264 Total operating expenses | 137 455.00 | 137 455.00 | ||
270 Operating profit | -4 899.00 | -4 899.00 | ||
310 Profit or loss | -4 899.00 | -4 899.00 | ||
316 Non-deductible compensation and personal benefits | 32 080.00 | 32 080.00 | ||
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