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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : CHOISYKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | CHOISYKER |
| Siren | 804942910 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 29749 |
| Management number | 2014B04350 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
028 Tangible Assets | 13 800.00 | 6 498.00 | 7 302.00 | 13 800.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 79 200.00 | 6 498.00 | 72 702.00 | 79 200.00 |
060 Merchandise inventory | 19 376.00 | 19 376.00 | 19 376.00 | |
072 Receivables – Other | 9 131.00 | 9 131.00 | 9 131.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 15 220.00 | 15 220.00 | 15 220.00 | |
088 Cash | 344.00 | |||
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 44 331.00 | 44 331.00 | 44 331.00 | |
110 Total Assets | 123 531.00 | 6 498.00 | 117 032.00 | 123 531.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 618.00 | |||
136 Profit for the Year | -3 389.00 | |||
142 Total Equity - Total I | 5 729.00 | |||
156 Loans and similar debts | 35 556.00 | |||
166 Suppliers and related accounts | 18 775.00 | |||
172 Other debts | 56 972.00 | |||
176 Total debts | 111 303.00 | |||
180 Liabilities Total | 117 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 741.00 | 365 488.00 | 303 741.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 303 741.00 | 365 488.00 | 303 741.00 | |
234 Purchases of goods (including customs duties) | 213 435.00 | 292 970.00 | 213 435.00 | |
236 Inventory change (goods) | -116.00 | -19 260.00 | -116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 218.00 | 307.00 | 218.00 | |
242 Other external expenses | 24 948.00 | 33 808.00 | 24 948.00 | |
244 Taxes, duties and similar payments | 3 623.00 | 4 611.00 | 3 623.00 | |
250 Staff compensation | 51 513.00 | 38 827.00 | 51 513.00 | |
252 Social security contributions | 7 782.00 | 5 120.00 | 7 782.00 | |
254 Depreciation and amortization | 3 400.00 | 3 098.00 | 3 400.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 304 805.00 | 359 483.00 | 304 805.00 | |
270 Operating profit | -1 064.00 | 6 005.00 | -1 064.00 | |
294 Financial expenses | 1 245.00 | 1 518.00 | 1 245.00 | |
300 Exceptional expenses | 1 080.00 | 1 080.00 | ||
306 Income tax's | 370.00 | |||
310 Profit or loss | -3 389.00 | 4 118.00 | -3 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 200.00 | 79 200.00 | ||
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