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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : EURL ANN CHAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | EURL ANN CHAU |
| Siren | 517994695 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 1328 |
| Management number | 2009B00907 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Le Cap d'Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 229 000.00 | 229 000.00 | 229 000.00 | |
028 Tangible Assets | 134 464.00 | 106 576.00 | 27 888.00 | 134 464.00 |
044 Total Fixed Assets | 363 464.00 | 106 576.00 | 256 888.00 | 363 464.00 |
060 Merchandise inventory | 9 364.00 | 9 364.00 | 9 364.00 | |
064 Advances and down payments on orders | 3 051.00 | 3 051.00 | 3 051.00 | |
072 Receivables – Other | 6 581.00 | 6 581.00 | 6 581.00 | |
084 Cash | 41 667.00 | 41 667.00 | 41 667.00 | |
092 Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
096 Total Current Assets + Prepaid Expenses | 62 096.00 | 62 096.00 | 62 096.00 | |
110 Total Assets | 425 560.00 | 106 576.00 | 318 983.00 | 425 560.00 |
120 Share or Individual Capital | 220 000.00 | |||
134 Retained Earnings | -120 673.00 | |||
136 Profit for the Year | 26 406.00 | |||
142 Total Equity - Total I | 125 733.00 | |||
166 Suppliers and related accounts | 11 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 628.00 | |||
172 Other debts | 181 760.00 | |||
176 Total debts | 193 251.00 | |||
180 Liabilities Total | 318 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 357 862.00 | 357 862.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 357 870.00 | 357 870.00 | ||
234 Purchases of goods (including customs duties) | 85 354.00 | 85 354.00 | ||
236 Inventory change (goods) | -1 624.00 | -1 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 146.00 | 146.00 | ||
242 Other external expenses | 101 728.00 | 101 728.00 | ||
243 (including business tax) | 3 311.00 | 3 311.00 | ||
244 Taxes, duties and similar payments | 4 729.00 | 4 729.00 | ||
250 Staff compensation | 96 563.00 | 96 563.00 | ||
252 Social security contributions | 15 084.00 | 15 084.00 | ||
254 Depreciation and amortization | 14 815.00 | 14 815.00 | ||
262 Other expenses | 14 753.00 | 14 753.00 | ||
264 Total operating expenses | 331 549.00 | 331 549.00 | ||
270 Operating profit | 26 322.00 | 26 322.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 326.00 | 326.00 | ||
310 Profit or loss | 26 406.00 | 26 406.00 | ||
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