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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : LES 4 CHAPEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | LES 4 CHAPEAUX |
| Siren | 539363606 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/013489 |
| Management number | 2012B00441 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 17 367.00 | 11 177.00 | 6 191.00 | 17 367.00 |
040 Financial Assets | 2 239.00 | 2 239.00 | 2 239.00 | |
044 Total Fixed Assets | 94 607.00 | 11 177.00 | 83 430.00 | 94 607.00 |
060 Merchandise inventory | 7 850.00 | 7 850.00 | 7 850.00 | |
072 Receivables – Other | 3 838.00 | 3 838.00 | 3 838.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 5 692.00 | 5 692.00 | 5 692.00 | |
096 Total Current Assets + Prepaid Expenses | 17 550.00 | 17 550.00 | 17 550.00 | |
110 Total Assets | 112 156.00 | 11 177.00 | 100 980.00 | 112 156.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 254.00 | |||
134 Retained Earnings | -2 293.00 | |||
136 Profit for the Year | -2 031.00 | |||
142 Total Equity - Total I | 64 430.00 | |||
156 Loans and similar debts | 16 443.00 | |||
166 Suppliers and related accounts | 8 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 456.00 | |||
172 Other debts | 11 849.00 | |||
176 Total debts | 36 550.00 | |||
180 Liabilities Total | 100 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46.00 | |||
195 Of which payables due in more than one year | 4 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 871.00 | 144 871.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 2 129.00 | 2 129.00 | ||
232 Total operating income excluding VAT | 149 500.00 | 149 500.00 | ||
234 Purchases of goods (including customs duties) | 77 341.00 | 77 341.00 | ||
236 Inventory change (goods) | -905.00 | -905.00 | ||
242 Other external expenses | 32 794.00 | 32 794.00 | ||
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 241.00 | ||
24B (including equipment leasing) | 1 923.00 | 1 923.00 | ||
250 Staff compensation | 28 428.00 | 28 428.00 | ||
252 Social security contributions | 8 757.00 | 8 757.00 | ||
254 Depreciation and amortization | 2 588.00 | 2 588.00 | ||
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 150 404.00 | 150 404.00 | ||
270 Operating profit | -904.00 | -904.00 | ||
280 Financial income | 392.00 | 392.00 | ||
290 Exceptional income | 217.00 | 217.00 | ||
294 Financial expenses | 668.00 | 668.00 | ||
300 Exceptional expenses | 1 068.00 | 1 068.00 | ||
310 Profit or loss | -2 031.00 | -2 031.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 560.00 | 94 560.00 | ||
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