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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CHERI(E)S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| 2017-07-25 | Public | 2016-06-30 | Simplified |
| Name | CHERI(E)S |
| Siren | 751938846 |
| Closing | 2016-06-30 |
| Registry code | 6502 |
| Registration number | 2054 |
| Management number | 2012B00283 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65430 Soues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 302.00 | 11 017.00 | 13 285.00 | 24 302.00 |
040 Financial Assets | 1 349.00 | 1 349.00 | 1 349.00 | |
044 Total Fixed Assets | 25 651.00 | 11 017.00 | 14 634.00 | 25 651.00 |
050 Raw materials, supplies, in progress | 1 975.00 | 1 975.00 | 1 975.00 | |
064 Advances and down payments on orders | 4 428.00 | 4 428.00 | 4 428.00 | |
072 Receivables – Other | 6 052.00 | 6 052.00 | 6 052.00 | |
084 Cash | 14 991.00 | 14 991.00 | 14 991.00 | |
096 Total Current Assets + Prepaid Expenses | 27 446.00 | 27 446.00 | 27 446.00 | |
110 Total Assets | 53 097.00 | 11 017.00 | 42 080.00 | 53 097.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 682.00 | |||
136 Profit for the Year | -18 747.00 | |||
142 Total Equity - Total I | 18 035.00 | |||
156 Loans and similar debts | 5 746.00 | |||
166 Suppliers and related accounts | 6 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 11 312.00 | |||
176 Total debts | 24 046.00 | |||
180 Liabilities Total | 42 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 089.00 | |||
195 Of which payables due in more than one year | 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 187 417.00 | 187 417.00 | ||
230 Other income | 6 016.00 | 6 016.00 | ||
232 Total operating income excluding VAT | 193 433.00 | 193 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 480.00 | 71 480.00 | ||
240 Inventory changes (raw materials and supplies) | 848.00 | 848.00 | ||
242 Other external expenses | 34 780.00 | 34 780.00 | ||
243 (including business tax) | 1 160.00 | 1 160.00 | ||
244 Taxes, duties and similar payments | 2 036.00 | 2 036.00 | ||
250 Staff compensation | 91 936.00 | 91 936.00 | ||
252 Social security contributions | 6 155.00 | 6 155.00 | ||
254 Depreciation and amortization | 3 892.00 | 3 892.00 | ||
262 Other expenses | 788.00 | 788.00 | ||
264 Total operating expenses | 211 915.00 | 211 915.00 | ||
270 Operating profit | -18 482.00 | -18 482.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
310 Profit or loss | -18 747.00 | -18 747.00 | ||
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