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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : SISTER CHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | SISTER CHERIE |
| Siren | 533946364 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 7979 |
| Management number | 2011B00888 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 623 350.00 | 623 350.00 | 623 350.00 | |
044 Total Fixed Assets | 623 350.00 | 623 350.00 | 623 350.00 | |
068 Receivables – Trade and related accounts | 2 265.00 | 2 265.00 | 2 265.00 | |
072 Receivables – Other | 8 649.00 | 8 649.00 | 8 649.00 | |
084 Cash | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 11 152.00 | 11 152.00 | 11 152.00 | |
110 Total Assets | 634 502.00 | 634 502.00 | 634 502.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 69 760.00 | |||
136 Profit for the Year | 35 581.00 | |||
140 Regulated Provisions | 53 615.00 | |||
142 Total Equity - Total I | 164 456.00 | |||
156 Loans and similar debts | 149 680.00 | |||
166 Suppliers and related accounts | 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 164.00 | |||
172 Other debts | 320 051.00 | |||
176 Total debts | 470 046.00 | |||
180 Liabilities Total | 634 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 718.00 | |||
195 Of which payables due in more than one year | 122 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 000.00 | 20 000.00 | 60 000.00 | |
218 Production of services sold - France | 9 388.00 | 1 229.00 | 9 388.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 69 388.00 | 21 229.00 | 69 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 713.00 | |||
242 Other external expenses | 7 591.00 | 4 970.00 | 7 591.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 601.00 | 790.00 | 601.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
252 Social security contributions | 7 349.00 | 8 173.00 | 7 349.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 25 541.00 | 24 647.00 | 25 541.00 | |
270 Operating profit | 43 847.00 | -3 417.00 | 43 847.00 | |
280 Financial income | 40 001.00 | |||
294 Financial expenses | 4 823.00 | 8 335.00 | 4 823.00 | |
300 Exceptional expenses | 26.00 | 6 492.00 | 26.00 | |
306 Income tax's | 3 417.00 | 3 417.00 | ||
310 Profit or loss | 35 581.00 | 21 757.00 | 35 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 718.00 | 1 718.00 | ||
490 Total Fixed Assets (Gross Value) | 621 632.00 | 621 632.00 | ||
492 Total Fixed Assets (Increases) | 1 718.00 | 1 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 878.00 | 13 878.00 | ||
378 Amount of deductible VAT on goods and services | 1 055.00 | 1 055.00 | ||
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