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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CHIALLI CREMERIE MULTISERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CHIALLI CREMERIE MULTISERVICE |
| Siren | 483216636 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 1927 |
| Management number | 2005B00221 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 Castelnau-de-Montmiral |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 158.00 | 12 158.00 | 12 158.00 | |
028 Tangible Assets | 81 678.00 | 77 687.00 | 3 991.00 | 81 678.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 94 236.00 | 77 687.00 | 16 549.00 | 94 236.00 |
060 Merchandise inventory | 7 730.00 | 7 730.00 | 7 730.00 | |
072 Receivables – Other | 534.00 | 534.00 | 534.00 | |
084 Cash | 14 946.00 | 14 946.00 | 14 946.00 | |
092 Prepaid expenses | 723.00 | 723.00 | 723.00 | |
096 Total Current Assets + Prepaid Expenses | 23 934.00 | 23 934.00 | 23 934.00 | |
110 Total Assets | 118 170.00 | 77 687.00 | 40 483.00 | 118 170.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 184.00 | |||
136 Profit for the Year | 982.00 | |||
142 Total Equity - Total I | 15 166.00 | |||
166 Suppliers and related accounts | 24 731.00 | |||
172 Other debts | 587.00 | |||
176 Total debts | 25 317.00 | |||
180 Liabilities Total | 40 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 294.00 | 234 294.00 | ||
230 Other income | 854.00 | 854.00 | ||
232 Total operating income excluding VAT | 235 148.00 | 235 148.00 | ||
234 Purchases of goods (including customs duties) | 152 944.00 | 152 944.00 | ||
236 Inventory change (goods) | -910.00 | -910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 244.00 | 3 244.00 | ||
242 Other external expenses | 25 086.00 | 25 086.00 | ||
243 (including business tax) | -4 441.00 | -4 441.00 | ||
244 Taxes, duties and similar payments | 5 322.00 | 5 322.00 | ||
250 Staff compensation | 25 432.00 | 25 432.00 | ||
252 Social security contributions | 18 259.00 | 18 259.00 | ||
254 Depreciation and amortization | 3 052.00 | 3 052.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 232 432.00 | 232 432.00 | ||
270 Operating profit | 2 716.00 | 2 716.00 | ||
300 Exceptional expenses | 1 566.00 | 1 566.00 | ||
306 Income tax's | 167.00 | 167.00 | ||
310 Profit or loss | 982.00 | 982.00 | ||
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