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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : YAKITORI CHELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-09 | Partially confidential | 2016-12-31 | Simplified |
| 2017-07-10 | Partially confidential | 2015-12-31 | Simplified |
| Name | YAKITORI CHELLES |
| Siren | 528279276 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12370 |
| Management number | 2010B01833 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
028 Tangible Assets | 71 758.00 | 46 365.00 | 25 393.00 | 71 758.00 |
040 Financial Assets | 9 010.00 | 9 010.00 | 9 010.00 | |
044 Total Fixed Assets | 355 767.00 | 46 365.00 | 309 402.00 | 355 767.00 |
050 Raw materials, supplies, in progress | 1 205.00 | 1 205.00 | 1 205.00 | |
060 Merchandise inventory | 5 935.00 | 5 935.00 | 5 935.00 | |
068 Receivables – Trade and related accounts | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 5 152.00 | 5 152.00 | 5 152.00 | |
084 Cash | 147 883.00 | 147 883.00 | 147 883.00 | |
092 Prepaid expenses | 4 374.00 | 4 374.00 | 4 374.00 | |
096 Total Current Assets + Prepaid Expenses | 164 578.00 | 164 578.00 | 164 578.00 | |
110 Total Assets | 520 345.00 | 46 365.00 | 473 981.00 | 520 345.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 220 823.00 | |||
136 Profit for the Year | 85 409.00 | |||
142 Total Equity - Total I | 315 032.00 | |||
156 Loans and similar debts | 36 262.00 | |||
166 Suppliers and related accounts | 5 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 354.00 | |||
172 Other debts | 116 737.00 | |||
176 Total debts | 158 948.00 | |||
180 Liabilities Total | 473 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 383.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 21 219.00 | 21 219.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 383.00 | 4 383.00 | ||
490 Total Fixed Assets (Gross Value) | 372 603.00 | 372 603.00 | ||
492 Total Fixed Assets (Increases) | 4 383.00 | 4 383.00 | ||
494 Total Fixed Assets (Decreases) | 21 219.00 | 21 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 736.00 | 84 736.00 | ||
378 Amount of deductible VAT on goods and services | 32 825.00 | 32 825.00 | ||
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