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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : CHIC & CHAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | CHIC & CHAY |
| Siren | 815015961 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 11638 |
| Management number | 2015B01453 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 214.00 | 5 047.00 | 28 167.00 | 33 214.00 |
040 Financial Assets | 2 640.00 | 2 640.00 | 2 640.00 | |
044 Total Fixed Assets | 35 854.00 | 5 047.00 | 30 807.00 | 35 854.00 |
072 Receivables – Other | 2 808.00 | 2 808.00 | 2 808.00 | |
084 Cash | 1 434.00 | 1 434.00 | 1 434.00 | |
092 Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 5 489.00 | 5 489.00 | 5 489.00 | |
110 Total Assets | 41 343.00 | 5 047.00 | 36 296.00 | 41 343.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -22 715.00 | |||
142 Total Equity - Total I | -20 715.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 13 639.00 | |||
172 Other debts | 43 335.00 | |||
176 Total debts | 57 011.00 | |||
180 Liabilities Total | 36 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 085.00 | 14 085.00 | ||
230 Other income | 249.00 | 249.00 | ||
232 Total operating income excluding VAT | 14 334.00 | 14 334.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 180.00 | 7 180.00 | ||
242 Other external expenses | 22 375.00 | 1.00 | 22 375.00 | |
250 Staff compensation | 2 086.00 | 2 086.00 | ||
252 Social security contributions | 303.00 | 303.00 | ||
254 Depreciation and amortization | 5 047.00 | 5 047.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 992.00 | 36 992.00 | ||
270 Operating profit | -22 658.00 | -22 658.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
310 Profit or loss | -22 715.00 | -22 715.00 | ||
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