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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CHANELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-07-12 | Public | 2015-12-31 | Simplified |
| Name | CHANELLE |
| Siren | 810562389 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 11036 |
| Management number | 2015B01014 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 591.00 | 1 812.00 | 15 779.00 | 17 591.00 |
044 Total Fixed Assets | 17 591.00 | 1 812.00 | 15 779.00 | 17 591.00 |
060 Merchandise inventory | 4 510.00 | 4 510.00 | 4 510.00 | |
072 Receivables – Other | 10 248.00 | 10 248.00 | 10 248.00 | |
084 Cash | 44 148.00 | 44 148.00 | 44 148.00 | |
096 Total Current Assets + Prepaid Expenses | 58 906.00 | 58 906.00 | 58 906.00 | |
110 Total Assets | 76 497.00 | 1 812.00 | 74 685.00 | 76 497.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 14 472.00 | |||
142 Total Equity - Total I | 16 472.00 | |||
166 Suppliers and related accounts | 22 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 850.00 | |||
172 Other debts | 35 615.00 | |||
176 Total debts | 58 213.00 | |||
180 Liabilities Total | 74 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 871.00 | 345 871.00 | ||
230 Other income | 2 673.00 | 2 673.00 | ||
232 Total operating income excluding VAT | 348 544.00 | 348 544.00 | ||
234 Purchases of goods (including customs duties) | 159 216.00 | 159 216.00 | ||
236 Inventory change (goods) | -4 510.00 | -4 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 778.00 | 1 778.00 | ||
242 Other external expenses | 120 317.00 | 120 317.00 | ||
244 Taxes, duties and similar payments | 359.00 | 359.00 | ||
24B (including equipment leasing) | 120 317.00 | 120 317.00 | ||
250 Staff compensation | 71 736.00 | 71 736.00 | ||
252 Social security contributions | 7 754.00 | 7 754.00 | ||
254 Depreciation and amortization | 1 812.00 | 1 812.00 | ||
262 Other expenses | 874.00 | 874.00 | ||
264 Total operating expenses | 359 336.00 | 359 336.00 | ||
270 Operating profit | -10 792.00 | -10 792.00 | ||
290 Exceptional income | 26 000.00 | 26 000.00 | ||
294 Financial expenses | 617.00 | 617.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | 14 471.00 | 14 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 410.00 | 2 410.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 102.00 | 4 102.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 079.00 | 11 079.00 | ||
492 Total Fixed Assets (Increases) | 17 591.00 | 17 591.00 | ||
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