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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LE CHAT QUI PELOTE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE CHAT QUI PELOTE SAS |
| Siren | 814014544 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2356 |
| Management number | 2015B00811 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Moissac-Bellevue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 165.00 | 102.00 | 63.00 | 165.00 |
028 Tangible Assets | 7 583.00 | 2 364.00 | 5 219.00 | 7 583.00 |
044 Total Fixed Assets | 7 748.00 | 2 466.00 | 5 281.00 | 7 748.00 |
060 Merchandise inventory | 48 689.00 | 48 689.00 | 48 689.00 | |
072 Receivables – Other | 17 829.00 | 17 829.00 | 17 829.00 | |
084 Cash | 2 293.00 | 2 293.00 | 2 293.00 | |
096 Total Current Assets + Prepaid Expenses | 68 812.00 | 68 812.00 | 68 812.00 | |
110 Total Assets | 76 559.00 | 2 466.00 | 74 093.00 | 76 559.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 678.00 | |||
142 Total Equity - Total I | 24 678.00 | |||
156 Loans and similar debts | 28 357.00 | |||
166 Suppliers and related accounts | 7 619.00 | |||
172 Other debts | 13 438.00 | |||
176 Total debts | 49 414.00 | |||
180 Liabilities Total | 74 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 822.00 | 125 822.00 | ||
232 Total operating income excluding VAT | 125 822.00 | 125 822.00 | ||
234 Purchases of goods (including customs duties) | 110 441.00 | 110 441.00 | ||
236 Inventory change (goods) | -48 689.00 | -48 689.00 | ||
242 Other external expenses | 24 912.00 | 24 912.00 | ||
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
250 Staff compensation | 8 289.00 | 8 289.00 | ||
252 Social security contributions | 3 678.00 | 3 678.00 | ||
254 Depreciation and amortization | 2 466.00 | 2 466.00 | ||
264 Total operating expenses | 101 230.00 | 101 230.00 | ||
270 Operating profit | 24 591.00 | 24 591.00 | ||
280 Financial income | 118.00 | 118.00 | ||
290 Exceptional income | -25.00 | -25.00 | ||
294 Financial expenses | 847.00 | 847.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
310 Profit or loss | 23 678.00 | 23 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 165.00 | 165.00 | ||
432 INCREASES Tangible Assets – Buildings | 7 583.00 | 7 583.00 | ||
492 Total Fixed Assets (Increases) | 7 748.00 | 7 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 164.00 | 25 164.00 | ||
378 Amount of deductible VAT on goods and services | 16 067.00 | 16 067.00 | ||
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