Grow your business safely with CHEZ NOUS
All the information you need about CHEZ NOUS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEZ NOUS >
BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CHEZ NOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CHEZ NOUS |
| Siren | 801136631 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19760 |
| Management number | 2014B02522 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 71 179.00 | 18 996.00 | 52 201.00 | 71 179.00 |
044 Total Fixed Assets | 116 197.00 | 18 996.00 | 97 201.00 | 116 197.00 |
050 Raw materials, supplies, in progress | 3 265.00 | 3 265.00 | 3 265.00 | |
084 Cash | 1 889.00 | 1 889.00 | 1 889.00 | |
096 Total Current Assets + Prepaid Expenses | 5 154.00 | 5 154.00 | 5 154.00 | |
110 Total Assets | 121 351.00 | 18 996.00 | 102 355.00 | 121 351.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 191.00 | |||
136 Profit for the Year | 12 196.00 | |||
142 Total Equity - Total I | 22 588.00 | |||
156 Loans and similar debts | 35 186.00 | |||
166 Suppliers and related accounts | 11 467.00 | |||
172 Other debts | 33 114.00 | |||
176 Total debts | 79 767.00 | |||
180 Liabilities Total | 102 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 231.00 | 133 231.00 | ||
230 Other income | 891.00 | 891.00 | ||
232 Total operating income excluding VAT | 134 121.00 | 134 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 523.00 | 50 523.00 | ||
240 Inventory changes (raw materials and supplies) | -2 203.00 | -2 203.00 | ||
242 Other external expenses | 43 840.00 | 43 840.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
250 Staff compensation | 12 181.00 | 12 181.00 | ||
252 Social security contributions | 2 155.00 | 2 155.00 | ||
254 Depreciation and amortization | 9 811.00 | 9 811.00 | ||
262 Other expenses | 1 190.00 | 1 190.00 | ||
264 Total operating expenses | 117 696.00 | 117 696.00 | ||
270 Operating profit | 16 425.00 | 16 425.00 | ||
294 Financial expenses | 1 948.00 | 1 948.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 2 231.00 | 2 231.00 | ||
310 Profit or loss | 12 196.00 | 12 196.00 | ||
374 Amount of VAT collected | 13 323.00 | 13 323.00 | ||
378 Amount of deductible VAT on goods and services | 46 954.00 | 46 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 597.00 | 40 597.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 74 100.00 | 74 100.00 | ||
492 Total Fixed Assets (Increases) | 42 097.00 | 42 097.00 | ||
all companies in France
Complete and comprehensive database.
