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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : CHIRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | CHIRY |
| Siren | 489771345 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18816 |
| Management number | 2006B02574 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 250.00 | 12 230.00 | 4 021.00 | 16 250.00 |
040 Financial Assets | 1 580.00 | 1 580.00 | 1 580.00 | |
044 Total Fixed Assets | 17 830.00 | 12 230.00 | 5 601.00 | 17 830.00 |
050 Raw materials, supplies, in progress | 3 954.00 | 3 954.00 | 3 954.00 | |
064 Advances and down payments on orders | 17 526.00 | 17 526.00 | 17 526.00 | |
072 Receivables – Other | 4 010.00 | 4 010.00 | 4 010.00 | |
084 Cash | 93.00 | 93.00 | 93.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 26 176.00 | 26 176.00 | 26 176.00 | |
110 Total Assets | 44 006.00 | 12 230.00 | 31 776.00 | 44 006.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 14 503.00 | |||
136 Profit for the Year | -3 269.00 | |||
142 Total Equity - Total I | 17 834.00 | |||
156 Loans and similar debts | 2 621.00 | |||
166 Suppliers and related accounts | 4 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 035.00 | |||
172 Other debts | 6 932.00 | |||
176 Total debts | 13 942.00 | |||
180 Liabilities Total | 31 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 677.00 | 113 677.00 | ||
230 Other income | 762.00 | 762.00 | ||
232 Total operating income excluding VAT | 114 439.00 | 114 439.00 | ||
234 Purchases of goods (including customs duties) | 6 286.00 | 6 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 857.00 | 52 857.00 | ||
240 Inventory changes (raw materials and supplies) | -258.00 | -258.00 | ||
242 Other external expenses | 32 446.00 | 32 446.00 | ||
243 (including business tax) | 2 931.00 | 2 931.00 | ||
244 Taxes, duties and similar payments | 3 153.00 | 3 153.00 | ||
250 Staff compensation | 18 977.00 | 18 977.00 | ||
252 Social security contributions | 2 172.00 | 2 172.00 | ||
254 Depreciation and amortization | 2 205.00 | 2 205.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 117 857.00 | 117 857.00 | ||
270 Operating profit | -3 418.00 | -3 418.00 | ||
290 Exceptional income | 443.00 | 443.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | -3 269.00 | -3 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 830.00 | 17 830.00 | ||
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