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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : LE CHARDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-09-27 | Public | 2017-06-30 | Simplified |
| Name | LE CHARDON |
| Siren | 803496850 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/025685 |
| Management number | 2014B02496 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTGISCARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 500.00 | 84 500.00 | 84 500.00 | |
014 Intangible Assets - Other | 12 280.00 | 6 734.00 | 5 546.00 | 12 280.00 |
028 Tangible Assets | 26 474.00 | 22 324.00 | 4 150.00 | 26 474.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 124 754.00 | 29 058.00 | 95 696.00 | 124 754.00 |
060 Merchandise inventory | 3 083.00 | 3 083.00 | 3 083.00 | |
072 Receivables – Other | 6 657.00 | 6 657.00 | 6 657.00 | |
084 Cash | 3 493.00 | 3 493.00 | 3 493.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 13 745.00 | 13 745.00 | 13 745.00 | |
110 Total Assets | 138 499.00 | 29 058.00 | 109 441.00 | 138 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 923.00 | |||
136 Profit for the Year | 2 031.00 | |||
142 Total Equity - Total I | -892.00 | |||
156 Loans and similar debts | 68 100.00 | |||
166 Suppliers and related accounts | 9 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 32 361.00 | |||
176 Total debts | 110 333.00 | |||
180 Liabilities Total | 109 441.00 | |||
195 Of which payables due in more than one year | 51 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 345.00 | 174 787.00 | 185 345.00 | |
226 Operating subsidies received | 9 192.00 | 1 094.00 | 9 192.00 | |
230 Other income | 4 674.00 | 3 967.00 | 4 674.00 | |
232 Total operating income excluding VAT | 199 211.00 | 179 847.00 | 199 211.00 | |
234 Purchases of goods (including customs duties) | 66 766.00 | 58 815.00 | 66 766.00 | |
236 Inventory change (goods) | -99.00 | -609.00 | -99.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | 692.00 | 1 408.00 | |
242 Other external expenses | 35 743.00 | 37 606.00 | 35 743.00 | |
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 4 837.00 | 3 299.00 | 4 837.00 | |
250 Staff compensation | 67 767.00 | 56 644.00 | 67 767.00 | |
252 Social security contributions | 7 129.00 | 5 280.00 | 7 129.00 | |
254 Depreciation and amortization | 10 204.00 | 10 204.00 | 10 204.00 | |
262 Other expenses | 854.00 | 1 025.00 | 854.00 | |
264 Total operating expenses | 194 608.00 | 172 957.00 | 194 608.00 | |
270 Operating profit | 4 603.00 | 6 891.00 | 4 603.00 | |
290 Exceptional income | 134.00 | |||
294 Financial expenses | 2 449.00 | 2 943.00 | 2 449.00 | |
300 Exceptional expenses | 123.00 | 123.00 | ||
310 Profit or loss | 2 031.00 | 4 082.00 | 2 031.00 | |
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