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BALANCE SHEET (
2018-08-08)
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 | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5407 |
| Management number | 2009B00907 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| 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 | 142 136.00 | 119 628.00 | 22 508.00 | 142 136.00 |
044 Total Fixed Assets | 371 136.00 | 119 628.00 | 251 508.00 | 371 136.00 |
060 Merchandise inventory | 7 632.00 | 7 632.00 | 7 632.00 | |
064 Advances and down payments on orders | 3 123.00 | 3 123.00 | 3 123.00 | |
068 Receivables – Trade and related accounts | 3 508.00 | 3 508.00 | 3 508.00 | |
072 Receivables – Other | 10 975.00 | 10 975.00 | 10 975.00 | |
084 Cash | 9 740.00 | 9 740.00 | 9 740.00 | |
092 Prepaid expenses | 2 712.00 | 2 712.00 | 2 712.00 | |
096 Total Current Assets + Prepaid Expenses | 37 690.00 | 37 690.00 | 37 690.00 | |
110 Total Assets | 408 825.00 | 119 628.00 | 289 197.00 | 408 825.00 |
120 Share or Individual Capital | 220 000.00 | |||
134 Retained Earnings | -94 267.00 | |||
136 Profit for the Year | -23 451.00 | |||
142 Total Equity - Total I | 102 282.00 | |||
156 Loans and similar debts | 393.00 | |||
166 Suppliers and related accounts | 18 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 628.00 | |||
172 Other debts | 167 942.00 | |||
176 Total debts | 186 916.00 | |||
180 Liabilities Total | 289 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 043.00 | 270 043.00 | ||
230 Other income | 4 732.00 | 4 732.00 | ||
232 Total operating income excluding VAT | 274 775.00 | 274 775.00 | ||
234 Purchases of goods (including customs duties) | 55 577.00 | 55 577.00 | ||
236 Inventory change (goods) | 1 733.00 | 1 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 108 352.00 | 108 352.00 | ||
243 (including business tax) | 3 255.00 | 3 255.00 | ||
244 Taxes, duties and similar payments | 7 323.00 | 7 323.00 | ||
250 Staff compensation | 87 971.00 | 87 971.00 | ||
252 Social security contributions | 10 320.00 | 10 320.00 | ||
254 Depreciation and amortization | 13 052.00 | 13 052.00 | ||
262 Other expenses | 15 887.00 | 15 887.00 | ||
264 Total operating expenses | 300 225.00 | 300 225.00 | ||
270 Operating profit | -25 450.00 | -25 450.00 | ||
290 Exceptional income | 4 754.00 | 4 754.00 | ||
294 Financial expenses | 2 132.00 | 2 132.00 | ||
300 Exceptional expenses | 623.00 | 623.00 | ||
310 Profit or loss | -23 451.00 | -23 451.00 | ||
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