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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : LDA CHAOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | LDA CHAOURCE |
| Siren | 804737930 |
| Closing | 2017-09-30 |
| Registry code | 1001 |
| Registration number | 667 |
| Management number | 2014B00470 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10210 Chaource |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 415.00 | 7 499.00 | 5 916.00 | 13 415.00 |
028 Tangible Assets | 3 778.00 | 2 568.00 | 1 210.00 | 3 778.00 |
044 Total Fixed Assets | 17 193.00 | 10 067.00 | 7 126.00 | 17 193.00 |
060 Merchandise inventory | 1 968.00 | 1 968.00 | 1 968.00 | |
068 Receivables – Trade and related accounts | 3 890.00 | 3 890.00 | 3 890.00 | |
072 Receivables – Other | 10 067.00 | 10 067.00 | 10 067.00 | |
084 Cash | 2 854.00 | 2 854.00 | 2 854.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 18 913.00 | 18 913.00 | 18 913.00 | |
110 Total Assets | 36 106.00 | 10 067.00 | 26 039.00 | 36 106.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 932.00 | |||
136 Profit for the Year | -5 804.00 | |||
142 Total Equity - Total I | 11 228.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 749.00 | |||
172 Other debts | 11 062.00 | |||
176 Total debts | 14 811.00 | |||
180 Liabilities Total | 26 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 209.00 | 74 884.00 | 57 209.00 | |
218 Production of services sold - France | 71.00 | 71.00 | ||
230 Other income | 516.00 | |||
232 Total operating income excluding VAT | 57 280.00 | 75 400.00 | 57 280.00 | |
234 Purchases of goods (including customs duties) | 18 439.00 | 22 622.00 | 18 439.00 | |
236 Inventory change (goods) | -1 598.00 | 1 735.00 | -1 598.00 | |
242 Other external expenses | 19 449.00 | 26 335.00 | 19 449.00 | |
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 765.00 | 456.00 | 765.00 | |
250 Staff compensation | 16 654.00 | 13 246.00 | 16 654.00 | |
252 Social security contributions | 5 570.00 | 1 605.00 | 5 570.00 | |
254 Depreciation and amortization | 3 942.00 | 3 547.00 | 3 942.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 63 223.00 | 69 549.00 | 63 223.00 | |
270 Operating profit | -5 943.00 | 5 851.00 | -5 943.00 | |
280 Financial income | 139.00 | 185.00 | 139.00 | |
306 Income tax's | 898.00 | |||
310 Profit or loss | -5 804.00 | 5 138.00 | -5 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 193.00 | 17 193.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 485.00 | 3 485.00 | ||
378 Amount of deductible VAT on goods and services | 5 060.00 | 5 060.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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