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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : LECHEM CHAMAYM 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| 2018-04-12 | Public | 2015-06-30 | Simplified |
| Name | LECHEM CHAMAYM 2 |
| Siren | 449477785 |
| Closing | 2015-06-30 |
| Registry code | 0605 |
| Registration number | 1821 |
| Management number | 2003B01074 |
| Activity code | 5610C |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 265.00 | 71 496.00 | 11 769.00 | 83 265.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 83 765.00 | 71 496.00 | 12 269.00 | 83 765.00 |
060 Merchandise inventory | 17 702.00 | 17 702.00 | 17 702.00 | |
064 Advances and down payments on orders | 4 835.00 | 4 835.00 | 4 835.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 758.00 | 7 758.00 | 7 758.00 | |
084 Cash | 4 022.00 | 4 022.00 | 4 022.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 35 059.00 | 35 059.00 | 35 059.00 | |
110 Total Assets | 118 825.00 | 71 496.00 | 47 329.00 | 118 825.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -85 992.00 | |||
136 Profit for the Year | 6 962.00 | |||
142 Total Equity - Total I | -71 529.00 | |||
154 Provisions for risks and charges - Total II | 169.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 48 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 70 472.00 | |||
176 Total debts | 118 689.00 | |||
180 Liabilities Total | 47 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328 003.00 | 329 609.00 | 328 003.00 | |
230 Other income | 1 736.00 | 1 244.00 | 1 736.00 | |
232 Total operating income excluding VAT | 329 740.00 | 330 853.00 | 329 740.00 | |
234 Purchases of goods (including customs duties) | 177 411.00 | 166 821.00 | 177 411.00 | |
236 Inventory change (goods) | -3 832.00 | -3 236.00 | -3 832.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 639.00 | 1 377.00 | 1 639.00 | |
242 Other external expenses | 70 655.00 | 85 853.00 | 70 655.00 | |
243 (including business tax) | 1 694.00 | 1 694.00 | ||
244 Taxes, duties and similar payments | 2 438.00 | 3 892.00 | 2 438.00 | |
250 Staff compensation | 49 447.00 | 43 366.00 | 49 447.00 | |
252 Social security contributions | 18 258.00 | 17 105.00 | 18 258.00 | |
254 Depreciation and amortization | 2 634.00 | 3 285.00 | 2 634.00 | |
256 Provisions | 169.00 | 167.00 | 169.00 | |
262 Other expenses | 3 297.00 | 6 082.00 | 3 297.00 | |
264 Total operating expenses | 322 116.00 | 324 712.00 | 322 116.00 | |
270 Operating profit | 7 624.00 | 6 141.00 | 7 624.00 | |
300 Exceptional expenses | 661.00 | 269.00 | 661.00 | |
310 Profit or loss | 6 962.00 | 5 872.00 | 6 962.00 | |
374 Amount of VAT collected | 28 702.00 | 28 702.00 | ||
378 Amount of deductible VAT on goods and services | 12 332.00 | 12 332.00 | ||
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