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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LE CHABADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LE CHABADA |
| Siren | 453461600 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4977 |
| Management number | 2011B00588 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 260.00 | 64 260.00 | 64 260.00 | |
028 Tangible Assets | 32 177.00 | 19 651.00 | 12 526.00 | 32 177.00 |
040 Financial Assets | 1 939.00 | 1 939.00 | 1 939.00 | |
044 Total Fixed Assets | 98 377.00 | 19 651.00 | 78 725.00 | 98 377.00 |
050 Raw materials, supplies, in progress | 2 805.00 | 2 805.00 | 2 805.00 | |
072 Receivables – Other | 25 747.00 | 25 747.00 | 25 747.00 | |
084 Cash | 9 207.00 | 9 207.00 | 9 207.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 37 827.00 | 37 827.00 | 37 827.00 | |
110 Total Assets | 136 204.00 | 19 651.00 | 116 553.00 | 136 204.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 44 196.00 | |||
136 Profit for the Year | 11 709.00 | |||
142 Total Equity - Total I | 66 906.00 | |||
156 Loans and similar debts | 24 936.00 | |||
166 Suppliers and related accounts | 12 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 011.00 | |||
172 Other debts | 12 666.00 | |||
176 Total debts | 49 647.00 | |||
180 Liabilities Total | 116 553.00 | |||
195 Of which payables due in more than one year | 8 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 161 918.00 | 161 918.00 | ||
230 Other income | 1 975.00 | 1 975.00 | ||
232 Total operating income excluding VAT | 163 894.00 | 163 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 983.00 | 50 983.00 | ||
240 Inventory changes (raw materials and supplies) | 610.00 | 610.00 | ||
242 Other external expenses | 38 624.00 | 38 624.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 3 747.00 | 3 747.00 | ||
250 Staff compensation | 42 302.00 | 42 302.00 | ||
252 Social security contributions | 7 278.00 | 7 278.00 | ||
254 Depreciation and amortization | 3 680.00 | 3 680.00 | ||
262 Other expenses | 897.00 | 897.00 | ||
264 Total operating expenses | 148 122.00 | 148 122.00 | ||
270 Operating profit | 15 771.00 | 15 771.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 1 805.00 | 1 805.00 | ||
300 Exceptional expenses | 597.00 | 597.00 | ||
306 Income tax's | 1 810.00 | 1 810.00 | ||
310 Profit or loss | 11 709.00 | 11 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 377.00 | 98 377.00 | ||
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