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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : CHIFOUMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | CHIFOUMI |
| Siren | 792358848 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12683 |
| Management number | 2013B00869 |
| Activity code | 1085Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Les Milles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 42 547.00 | 27 063.00 | 15 484.00 | 42 547.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 43 947.00 | 27 863.00 | 16 084.00 | 43 947.00 |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 4 308.00 | 4 308.00 | 4 308.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 5 628.00 | 5 628.00 | 5 628.00 | |
110 Total Assets | 49 575.00 | 27 863.00 | 21 712.00 | 49 575.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -11 311.00 | |||
136 Profit for the Year | -9 714.00 | |||
142 Total Equity - Total I | -16 026.00 | |||
156 Loans and similar debts | 19 997.00 | |||
166 Suppliers and related accounts | 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 464.00 | |||
172 Other debts | 16 929.00 | |||
176 Total debts | 37 737.00 | |||
180 Liabilities Total | 21 712.00 | |||
195 Of which payables due in more than one year | 14 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 507.00 | 73 770.00 | 102 507.00 | |
230 Other income | 9.00 | 7.00 | 9.00 | |
232 Total operating income excluding VAT | 102 516.00 | 73 777.00 | 102 516.00 | |
234 Purchases of goods (including customs duties) | 35 379.00 | 29 147.00 | 35 379.00 | |
236 Inventory change (goods) | -400.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 086.00 | 2 071.00 | 3 086.00 | |
242 Other external expenses | 22 887.00 | 23 908.00 | 22 887.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 478.00 | 606.00 | 1 478.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 28 282.00 | 12 367.00 | 28 282.00 | |
252 Social security contributions | 11 856.00 | 5 226.00 | 11 856.00 | |
254 Depreciation and amortization | 8 385.00 | 8 246.00 | 8 385.00 | |
262 Other expenses | 267.00 | 55.00 | 267.00 | |
264 Total operating expenses | 111 620.00 | 81 225.00 | 111 620.00 | |
270 Operating profit | -9 104.00 | -7 448.00 | -9 104.00 | |
294 Financial expenses | 611.00 | 713.00 | 611.00 | |
310 Profit or loss | -9 714.00 | -8 161.00 | -9 714.00 | |
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