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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SARL CHEZ ALDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SARL CHEZ ALDO |
| Siren | 441828225 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27194 |
| Management number | 2002B02073 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 392.00 | 70 392.00 | 70 392.00 | |
028 Tangible Assets | 31 385.00 | 30 265.00 | 1 120.00 | 31 385.00 |
040 Financial Assets | 5 083.00 | 5 083.00 | 5 083.00 | |
044 Total Fixed Assets | 106 860.00 | 30 265.00 | 76 595.00 | 106 860.00 |
050 Raw materials, supplies, in progress | 448.00 | 448.00 | 448.00 | |
072 Receivables – Other | 4 359.00 | 4 359.00 | 4 359.00 | |
084 Cash | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 5 592.00 | 5 592.00 | 5 592.00 | |
110 Total Assets | 112 451.00 | 30 265.00 | 82 186.00 | 112 451.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 585.00 | |||
136 Profit for the Year | -7 608.00 | |||
142 Total Equity - Total I | 15 777.00 | |||
156 Loans and similar debts | 589.00 | |||
166 Suppliers and related accounts | 4 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 145.00 | |||
172 Other debts | 61 015.00 | |||
176 Total debts | 66 410.00 | |||
180 Liabilities Total | 82 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 404.00 | 111 733.00 | 107 404.00 | |
230 Other income | 2 013.00 | 2 013.00 | 2 013.00 | |
232 Total operating income excluding VAT | 109 417.00 | 113 746.00 | 109 417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 832.00 | 29 726.00 | 28 832.00 | |
240 Inventory changes (raw materials and supplies) | 417.00 | 330.00 | 417.00 | |
242 Other external expenses | 30 114.00 | 24 147.00 | 30 114.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 1 802.00 | 1 696.00 | 1 802.00 | |
250 Staff compensation | 47 067.00 | 45 940.00 | 47 067.00 | |
252 Social security contributions | 8 199.00 | 7 407.00 | 8 199.00 | |
254 Depreciation and amortization | 681.00 | 681.00 | 681.00 | |
264 Total operating expenses | 117 112.00 | 109 927.00 | 117 112.00 | |
270 Operating profit | -7 695.00 | 3 819.00 | -7 695.00 | |
290 Exceptional income | 156.00 | 6.00 | 156.00 | |
294 Financial expenses | 11.00 | 2.00 | 11.00 | |
300 Exceptional expenses | 59.00 | 538.00 | 59.00 | |
310 Profit or loss | -7 608.00 | 3 285.00 | -7 608.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 860.00 | 106 860.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 976.00 | 11 976.00 | ||
378 Amount of deductible VAT on goods and services | 4 753.00 | 4 753.00 | ||
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