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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : CHEZ PAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CHEZ PAPE |
| Siren | 540000585 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 3032 |
| Management number | 2012B00090 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17420 ST PALAIS SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 680.00 | 130 680.00 | 130 680.00 | |
014 Intangible Assets - Other | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 27 980.00 | 23 114.00 | 4 866.00 | 27 980.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 177 880.00 | 23 114.00 | 154 765.00 | 177 880.00 |
060 Merchandise inventory | 3 144.00 | 3 144.00 | 3 144.00 | |
064 Advances and down payments on orders | 4 310.00 | 4 310.00 | 4 310.00 | |
072 Receivables – Other | 2 338.00 | 2 338.00 | 2 338.00 | |
084 Cash | 4 220.00 | 4 220.00 | 4 220.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 011.00 | 14 011.00 | 14 011.00 | |
110 Total Assets | 191 891.00 | 23 114.00 | 168 777.00 | 191 891.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 766.00 | |||
136 Profit for the Year | 6 687.00 | |||
142 Total Equity - Total I | 26 703.00 | |||
156 Loans and similar debts | 41 151.00 | |||
166 Suppliers and related accounts | 8 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 142.00 | |||
172 Other debts | 92 350.00 | |||
176 Total debts | 142 073.00 | |||
180 Liabilities Total | 168 777.00 | |||
195 Of which payables due in more than one year | 23 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 846.00 | 141 850.00 | 150 846.00 | |
230 Other income | 1 309.00 | 438.00 | 1 309.00 | |
232 Total operating income excluding VAT | 152 155.00 | 142 288.00 | 152 155.00 | |
234 Purchases of goods (including customs duties) | 52 838.00 | 49 532.00 | 52 838.00 | |
236 Inventory change (goods) | -1 105.00 | -717.00 | -1 105.00 | |
242 Other external expenses | 37 434.00 | 38 550.00 | 37 434.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 5 000.00 | 4 016.00 | 5 000.00 | |
250 Staff compensation | 34 536.00 | 25 233.00 | 34 536.00 | |
252 Social security contributions | 8 257.00 | 6 226.00 | 8 257.00 | |
254 Depreciation and amortization | 5 122.00 | 5 123.00 | 5 122.00 | |
262 Other expenses | 303.00 | 301.00 | 303.00 | |
264 Total operating expenses | 142 383.00 | 128 265.00 | 142 383.00 | |
270 Operating profit | 9 773.00 | 14 023.00 | 9 773.00 | |
290 Exceptional income | 1 549.00 | 1 549.00 | ||
294 Financial expenses | 1 825.00 | 2 372.00 | 1 825.00 | |
300 Exceptional expenses | 1 872.00 | 20.00 | 1 872.00 | |
306 Income tax's | 937.00 | 548.00 | 937.00 | |
310 Profit or loss | 6 687.00 | 11 083.00 | 6 687.00 | |
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