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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : ICHOLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | ICHOLON |
| Siren | 502790116 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 13637 |
| Management number | 2008B00774 |
| Activity code | 4791A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 219.00 | 219.00 | 219.00 | |
028 Tangible Assets | 773.00 | 773.00 | 773.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 008.00 | 993.00 | 15.00 | 1 008.00 |
060 Merchandise inventory | 9 505.00 | 9 505.00 | 9 505.00 | |
068 Receivables – Trade and related accounts | 1 139.00 | 1 139.00 | 1 139.00 | |
072 Receivables – Other | 417.00 | 417.00 | 417.00 | |
084 Cash | 8 678.00 | 8 678.00 | 8 678.00 | |
096 Total Current Assets + Prepaid Expenses | 19 739.00 | 19 739.00 | 19 739.00 | |
110 Total Assets | 20 747.00 | 993.00 | 19 754.00 | 20 747.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 648.00 | |||
136 Profit for the Year | -5 456.00 | |||
142 Total Equity - Total I | -3 105.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 22 859.00 | |||
176 Total debts | 22 859.00 | |||
180 Liabilities Total | 19 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 365.00 | 33 533.00 | 14 365.00 | |
232 Total operating income excluding VAT | 14 365.00 | 33 533.00 | 14 365.00 | |
234 Purchases of goods (including customs duties) | 5 300.00 | |||
236 Inventory change (goods) | 5 240.00 | 11 575.00 | 5 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | 244.00 | 448.00 | |
242 Other external expenses | 12 289.00 | 14 370.00 | 12 289.00 | |
244 Taxes, duties and similar payments | 738.00 | 745.00 | 738.00 | |
252 Social security contributions | 1 095.00 | 1 297.00 | 1 095.00 | |
264 Total operating expenses | 19 810.00 | 33 532.00 | 19 810.00 | |
270 Operating profit | -5 445.00 | 1.00 | -5 445.00 | |
294 Financial expenses | 12.00 | 28.00 | 12.00 | |
310 Profit or loss | -5 456.00 | -27.00 | -5 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 008.00 | 1 008.00 | ||
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