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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CHEZ CETINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | CHEZ CETINE |
| Siren | 804534816 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1759 |
| Management number | 2014B00404 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90360 Lachapelle-sous-Rougemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 014.00 | 1 014.00 | 1 014.00 | |
028 Tangible Assets | 21 252.00 | 5 656.00 | 15 596.00 | 21 252.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 23 096.00 | 6 670.00 | 16 426.00 | 23 096.00 |
060 Merchandise inventory | 847.00 | 847.00 | 847.00 | |
084 Cash | 1 937.00 | 1 937.00 | 1 937.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 3 193.00 | 3 193.00 | 3 193.00 | |
110 Total Assets | 26 289.00 | 6 670.00 | 19 619.00 | 26 289.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 399.00 | |||
136 Profit for the Year | 853.00 | |||
142 Total Equity - Total I | 4 252.00 | |||
156 Loans and similar debts | 7 924.00 | |||
166 Suppliers and related accounts | 2 701.00 | |||
172 Other debts | 4 742.00 | |||
176 Total debts | 15 367.00 | |||
180 Liabilities Total | 19 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 400.00 | 93 638.00 | 80 400.00 | |
232 Total operating income excluding VAT | 80 400.00 | 93 638.00 | 80 400.00 | |
234 Purchases of goods (including customs duties) | 31 658.00 | 36 712.00 | 31 658.00 | |
236 Inventory change (goods) | -107.00 | -954.00 | -107.00 | |
242 Other external expenses | 31 780.00 | 37 544.00 | 31 780.00 | |
244 Taxes, duties and similar payments | 1 837.00 | 965.00 | 1 837.00 | |
250 Staff compensation | 7 413.00 | 7 200.00 | 7 413.00 | |
252 Social security contributions | 3 463.00 | 5 940.00 | 3 463.00 | |
254 Depreciation and amortization | 3 150.00 | 3 520.00 | 3 150.00 | |
264 Total operating expenses | 79 194.00 | 90 816.00 | 79 194.00 | |
270 Operating profit | 1 206.00 | 2 822.00 | 1 206.00 | |
294 Financial expenses | 203.00 | 203.00 | ||
306 Income tax's | 150.00 | 423.00 | 150.00 | |
310 Profit or loss | 853.00 | 2 399.00 | 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 13 096.00 | 13 096.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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