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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : C D H E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-06-30 | Simplified |
| 2018-09-03 | Public | 2017-06-30 | Simplified |
| 2017-09-29 | Public | 2016-06-30 | Simplified |
| Name | C D H E |
| Siren | 497674143 |
| Closing | 2016-06-30 |
| Registry code | 8305 |
| Registration number | 9129 |
| Management number | 2012B01145 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 32 000.00 | 27 279.00 | 4 721.00 | 32 000.00 |
044 Total Fixed Assets | 152 000.00 | 27 279.00 | 124 721.00 | 152 000.00 |
060 Merchandise inventory | 459.00 | 459.00 | 459.00 | |
072 Receivables – Other | 647.00 | 647.00 | 647.00 | |
084 Cash | 4 790.00 | 4 790.00 | 4 790.00 | |
092 Prepaid expenses | 2 142.00 | 2 142.00 | 2 142.00 | |
096 Total Current Assets + Prepaid Expenses | 8 038.00 | 8 038.00 | 8 038.00 | |
110 Total Assets | 160 038.00 | 27 279.00 | 132 759.00 | 160 038.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 312.00 | |||
136 Profit for the Year | 6 326.00 | |||
142 Total Equity - Total I | 55 438.00 | |||
156 Loans and similar debts | 46 111.00 | |||
166 Suppliers and related accounts | 3 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 688.00 | |||
172 Other debts | 28 058.00 | |||
176 Total debts | 77 321.00 | |||
180 Liabilities Total | 132 759.00 | |||
195 Of which payables due in more than one year | 31 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 639.00 | 122 993.00 | 105 639.00 | |
218 Production of services sold - France | 9 742.00 | 8 309.00 | 9 742.00 | |
230 Other income | 2.00 | 2 099.00 | 2.00 | |
232 Total operating income excluding VAT | 115 384.00 | 133 401.00 | 115 384.00 | |
234 Purchases of goods (including customs duties) | 35 909.00 | 39 930.00 | 35 909.00 | |
236 Inventory change (goods) | 97.00 | 54.00 | 97.00 | |
238 Purchases of raw materials and other supplies (including royalties | -28.00 | 89.00 | -28.00 | |
242 Other external expenses | 34 905.00 | 34 444.00 | 34 905.00 | |
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 3 681.00 | 2 943.00 | 3 681.00 | |
250 Staff compensation | 19 892.00 | 19 865.00 | 19 892.00 | |
252 Social security contributions | 6 523.00 | 5 515.00 | 6 523.00 | |
254 Depreciation and amortization | 3 780.00 | 7 809.00 | 3 780.00 | |
262 Other expenses | 1 042.00 | 1 042.00 | 1 042.00 | |
264 Total operating expenses | 105 800.00 | 111 690.00 | 105 800.00 | |
270 Operating profit | 9 584.00 | 21 712.00 | 9 584.00 | |
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 2 018.00 | 2 540.00 | 2 018.00 | |
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 1 196.00 | 2 673.00 | 1 196.00 | |
310 Profit or loss | 6 326.00 | 16 499.00 | 6 326.00 | |
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