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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : LES CHAPEAUX DE ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | LES CHAPEAUX DE ROMAIN |
| Siren | 831151048 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/004885 |
| Management number | 2017B01008 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 SAINT-JEAN-BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 5 117.00 | 457.00 | 4 659.00 | 5 117.00 |
040 Financial Assets | 272.00 | 272.00 | 272.00 | |
044 Total Fixed Assets | 11 389.00 | 457.00 | 10 931.00 | 11 389.00 |
060 Merchandise inventory | 8 736.00 | 8 736.00 | 8 736.00 | |
084 Cash | 9 490.00 | 9 490.00 | 9 490.00 | |
092 Prepaid expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
096 Total Current Assets + Prepaid Expenses | 19 431.00 | 19 431.00 | 19 431.00 | |
110 Total Assets | 30 820.00 | 457.00 | 30 363.00 | 30 820.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -11.00 | |||
142 Total Equity - Total I | 88.00 | |||
156 Loans and similar debts | 15 219.00 | |||
166 Suppliers and related accounts | 5 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 367.00 | |||
172 Other debts | 9 367.00 | |||
176 Total debts | 30 274.00 | |||
180 Liabilities Total | 30 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 389.00 | |||
195 Of which payables due in more than one year | 12 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 160.00 | 16 160.00 | ||
232 Total operating income excluding VAT | 16 160.00 | 16 160.00 | ||
234 Purchases of goods (including customs duties) | 17 147.00 | 17 147.00 | ||
236 Inventory change (goods) | -8 736.00 | -8 736.00 | ||
242 Other external expenses | 6 821.00 | 6 821.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
252 Social security contributions | 469.00 | 469.00 | ||
254 Depreciation and amortization | 457.00 | 457.00 | ||
264 Total operating expenses | 16 549.00 | 16 549.00 | ||
270 Operating profit | -389.00 | -389.00 | ||
290 Exceptional income | 421.00 | 421.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
310 Profit or loss | -11.00 | -11.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 117.00 | 5 117.00 | ||
482 INCREASES Financial Assets | 272.00 | 272.00 | ||
492 Total Fixed Assets (Increases) | 11 389.00 | 11 389.00 | ||
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