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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : CHEZ SOU & LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | CHEZ SOU & LI |
| Siren | 814074993 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12144 |
| Management number | 2015B02029 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 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 | |
014 Intangible Assets - Other | 4 365.00 | 1 707.00 | 2 658.00 | 4 365.00 |
028 Tangible Assets | 31 024.00 | 7 278.00 | 23 746.00 | 31 024.00 |
040 Financial Assets | 2 871.00 | 2 871.00 | 2 871.00 | |
044 Total Fixed Assets | 83 260.00 | 8 985.00 | 74 275.00 | 83 260.00 |
060 Merchandise inventory | 525.00 | 525.00 | 525.00 | |
072 Receivables – Other | 6 050.00 | 6 050.00 | 6 050.00 | |
084 Cash | 13 010.00 | 13 010.00 | 13 010.00 | |
096 Total Current Assets + Prepaid Expenses | 19 585.00 | 19 585.00 | 19 585.00 | |
110 Total Assets | 102 845.00 | 8 985.00 | 93 860.00 | 102 845.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -13 037.00 | |||
142 Total Equity - Total I | -8 037.00 | |||
156 Loans and similar debts | 51 596.00 | |||
166 Suppliers and related accounts | 1 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 49 227.00 | |||
176 Total debts | 101 897.00 | |||
180 Liabilities Total | 93 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 890.00 | 6 372.00 | 62 890.00 | |
232 Total operating income excluding VAT | 62 890.00 | 6 372.00 | 62 890.00 | |
234 Purchases of goods (including customs duties) | 15 201.00 | 2 911.00 | 15 201.00 | |
236 Inventory change (goods) | -307.00 | -218.00 | -307.00 | |
242 Other external expenses | 25 873.00 | 8 265.00 | 25 873.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 244.00 | 244.00 | ||
250 Staff compensation | 23 234.00 | 3 800.00 | 23 234.00 | |
252 Social security contributions | 3 642.00 | 327.00 | 3 642.00 | |
254 Depreciation and amortization | 7 660.00 | 1 325.00 | 7 660.00 | |
264 Total operating expenses | 75 547.00 | 16 409.00 | 75 547.00 | |
270 Operating profit | -12 658.00 | -10 037.00 | -12 658.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
310 Profit or loss | -13 037.00 | -10 037.00 | -13 037.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 260.00 | 83 260.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 655.00 | 6 655.00 | ||
378 Amount of deductible VAT on goods and services | 2 625.00 | 2 625.00 | ||
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