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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SO CHIC SO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2016-12-31 | Simplified |
| Name | SO CHIC SO DESIGN |
| Siren | 804171270 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13225 |
| Management number | 2014B02356 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 030.00 | 7 810.00 | 2 220.00 | 10 030.00 |
028 Tangible Assets | 2 911.00 | 1 814.00 | 1 098.00 | 2 911.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 13 101.00 | 9 624.00 | 3 478.00 | 13 101.00 |
060 Merchandise inventory | 16 128.00 | 16 128.00 | 16 128.00 | |
068 Receivables – Trade and related accounts | 1 019.00 | 1 019.00 | 1 019.00 | |
072 Receivables – Other | 1 815.00 | 1 815.00 | 1 815.00 | |
084 Cash | 17 523.00 | 17 523.00 | 17 523.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 36 530.00 | 36 530.00 | 36 530.00 | |
110 Total Assets | 49 632.00 | 9 624.00 | 40 008.00 | 49 632.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 391.00 | |||
136 Profit for the Year | 7 084.00 | |||
142 Total Equity - Total I | 11 875.00 | |||
156 Loans and similar debts | 18 355.00 | |||
166 Suppliers and related accounts | 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 502.00 | |||
172 Other debts | 9 237.00 | |||
176 Total debts | 28 133.00 | |||
180 Liabilities Total | 40 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 825.00 | |||
195 Of which payables due in more than one year | 11 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 022.00 | 1 022.00 | ||
210 Sales of goods - France | 84 569.00 | 84 569.00 | ||
218 Production of services sold - France | 50.00 | 50.00 | ||
230 Other income | 583.00 | 583.00 | ||
232 Total operating income excluding VAT | 85 152.00 | 85 152.00 | ||
234 Purchases of goods (including customs duties) | 43 773.00 | 43 773.00 | ||
236 Inventory change (goods) | -9 969.00 | -9 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 371.00 | 371.00 | ||
242 Other external expenses | 26 603.00 | 26 603.00 | ||
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 346.00 | 346.00 | ||
250 Staff compensation | 10 797.00 | 10 797.00 | ||
252 Social security contributions | 2 583.00 | 2 583.00 | ||
254 Depreciation and amortization | 4 177.00 | 4 177.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 78 680.00 | 78 680.00 | ||
270 Operating profit | 6 472.00 | 6 472.00 | ||
290 Exceptional income | 2 170.00 | 2 170.00 | ||
294 Financial expenses | 321.00 | 321.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 202.00 | 1 202.00 | ||
310 Profit or loss | 7 084.00 | 7 084.00 | ||
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