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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : SARL CHEZ YU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | SARL CHEZ YU |
| Siren | 819470188 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 7235 |
| Management number | 2016B00361 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60740 ST MAXIMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 256 841.00 | 256 841.00 | 256 841.00 | |
014 Intangible Assets - Other | 10 310.00 | 2 578.00 | 7 733.00 | 10 310.00 |
028 Tangible Assets | 59 770.00 | 8 906.00 | 50 864.00 | 59 770.00 |
040 Financial Assets | 12 091.00 | 12 091.00 | 12 091.00 | |
044 Total Fixed Assets | 339 012.00 | 11 484.00 | 327 528.00 | 339 012.00 |
050 Raw materials, supplies, in progress | 7 034.00 | 7 034.00 | 7 034.00 | |
060 Merchandise inventory | 333.00 | 333.00 | 333.00 | |
080 Sellable securities | 30 050.00 | 30 050.00 | 30 050.00 | |
084 Cash | 119 227.00 | 119 227.00 | 119 227.00 | |
096 Total Current Assets + Prepaid Expenses | 156 645.00 | 156 645.00 | 156 645.00 | |
110 Total Assets | 495 657.00 | 11 484.00 | 484 173.00 | 495 657.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 31 866.00 | |||
142 Total Equity - Total I | 37 866.00 | |||
156 Loans and similar debts | 223 776.00 | |||
166 Suppliers and related accounts | 11 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 044.00 | |||
172 Other debts | 210 734.00 | |||
176 Total debts | 446 307.00 | |||
180 Liabilities Total | 484 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 582 290.00 | 582 290.00 | ||
226 Operating subsidies received | 3 711.00 | 3 711.00 | ||
232 Total operating income excluding VAT | 586 001.00 | 586 001.00 | ||
234 Purchases of goods (including customs duties) | 12 643.00 | 12 643.00 | ||
236 Inventory change (goods) | -333.00 | -333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 185 724.00 | 185 724.00 | ||
240 Inventory changes (raw materials and supplies) | -7 034.00 | -7 034.00 | ||
242 Other external expenses | 108 464.00 | 108 464.00 | ||
244 Taxes, duties and similar payments | 2 390.00 | 2 390.00 | ||
250 Staff compensation | 162 523.00 | 162 523.00 | ||
252 Social security contributions | 59 569.00 | 59 569.00 | ||
254 Depreciation and amortization | 11 484.00 | 11 484.00 | ||
264 Total operating expenses | 535 428.00 | 535 428.00 | ||
270 Operating profit | 50 573.00 | 50 573.00 | ||
294 Financial expenses | 13 738.00 | 13 738.00 | ||
306 Income tax's | 4 969.00 | 4 969.00 | ||
310 Profit or loss | 31 866.00 | 31 866.00 | ||
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