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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : CHERI(E)S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| 2017-07-25 | Public | 2016-06-30 | Simplified |
| Name | CHERI(E)S |
| Siren | 751938846 |
| Closing | 2017-06-30 |
| Registry code | 6502 |
| Registration number | 237 |
| Management number | 2012B00283 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65430 Soues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 302.00 | 15 174.00 | 9 128.00 | 24 302.00 |
040 Financial Assets | 1 349.00 | 1 349.00 | 1 349.00 | |
044 Total Fixed Assets | 25 651.00 | 15 174.00 | 10 477.00 | 25 651.00 |
050 Raw materials, supplies, in progress | 2 525.00 | 2 525.00 | 2 525.00 | |
072 Receivables – Other | 5 489.00 | 5 489.00 | 5 489.00 | |
084 Cash | 10 210.00 | 10 210.00 | 10 210.00 | |
096 Total Current Assets + Prepaid Expenses | 18 225.00 | 18 225.00 | 18 225.00 | |
110 Total Assets | 43 876.00 | 15 174.00 | 28 702.00 | 43 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 935.00 | |||
136 Profit for the Year | -6 237.00 | |||
142 Total Equity - Total I | 11 797.00 | |||
156 Loans and similar debts | 861.00 | |||
166 Suppliers and related accounts | 8 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192.00 | |||
172 Other debts | 7 776.00 | |||
176 Total debts | 16 905.00 | |||
180 Liabilities Total | 28 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 392.00 | 172 392.00 | ||
230 Other income | 4 855.00 | 4 855.00 | ||
232 Total operating income excluding VAT | 177 247.00 | 177 247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 456.00 | 62 456.00 | ||
240 Inventory changes (raw materials and supplies) | -551.00 | -551.00 | ||
242 Other external expenses | 32 625.00 | 32 625.00 | ||
243 (including business tax) | 1 185.00 | 1 185.00 | ||
244 Taxes, duties and similar payments | 1 579.00 | 1 579.00 | ||
250 Staff compensation | 77 228.00 | 77 228.00 | ||
252 Social security contributions | 5 067.00 | 5 067.00 | ||
254 Depreciation and amortization | 4 157.00 | 4 157.00 | ||
262 Other expenses | 767.00 | 767.00 | ||
264 Total operating expenses | 183 328.00 | 183 328.00 | ||
270 Operating profit | -6 081.00 | -6 081.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
310 Profit or loss | -6 237.00 | -6 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 651.00 | 25 651.00 | ||
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