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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : LE CHARABAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | LE CHARABAN |
| Siren | 478678956 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 3584 |
| Management number | 2004B00321 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67430 VOELLERDINGEN |
| 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 | 164 973.00 | 152 111.00 | 12 862.00 | 164 973.00 |
040 Financial Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
044 Total Fixed Assets | 288 213.00 | 152 111.00 | 136 102.00 | 288 213.00 |
060 Merchandise inventory | 3 371.00 | 3 371.00 | 3 371.00 | |
072 Receivables – Other | 2 644.00 | 2 644.00 | 2 644.00 | |
084 Cash | 5 681.00 | 5 681.00 | 5 681.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 11 840.00 | 11 840.00 | 11 840.00 | |
110 Total Assets | 300 053.00 | 152 111.00 | 147 942.00 | 300 053.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63 003.00 | |||
134 Retained Earnings | 15 713.00 | |||
136 Profit for the Year | 13 604.00 | |||
142 Total Equity - Total I | 101 121.00 | |||
156 Loans and similar debts | 14 011.00 | |||
166 Suppliers and related accounts | 16 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 388.00 | |||
172 Other debts | 16 379.00 | |||
176 Total debts | 46 821.00 | |||
180 Liabilities Total | 147 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 309.00 | 156 309.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 156 311.00 | 156 311.00 | ||
234 Purchases of goods (including customs duties) | 52 825.00 | 52 825.00 | ||
236 Inventory change (goods) | -807.00 | -807.00 | ||
242 Other external expenses | 49 166.00 | 49 166.00 | ||
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 1 066.00 | ||
250 Staff compensation | 24 386.00 | 24 386.00 | ||
252 Social security contributions | 3 632.00 | 3 632.00 | ||
254 Depreciation and amortization | 9 079.00 | 9 079.00 | ||
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 139 493.00 | 139 493.00 | ||
270 Operating profit | 16 818.00 | 16 818.00 | ||
294 Financial expenses | 965.00 | 965.00 | ||
306 Income tax's | 2 249.00 | 2 249.00 | ||
310 Profit or loss | 13 604.00 | 13 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 288 213.00 | 288 213.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 545.00 | 19 545.00 | ||
378 Amount of deductible VAT on goods and services | 13 436.00 | 13 436.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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