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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : YAKITORI CHELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-09 | Partially confidential | 2016-12-31 | Simplified |
| 2017-07-10 | Partially confidential | 2015-12-31 | Simplified |
| Name | YAKITORI CHELLES |
| Siren | 528279276 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12311 |
| Management number | 2010B01833 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
028 Tangible Assets | 77 720.00 | 56 832.00 | 20 888.00 | 77 720.00 |
040 Financial Assets | 9 010.00 | 9 010.00 | 9 010.00 | |
044 Total Fixed Assets | 361 730.00 | 56 832.00 | 304 897.00 | 361 730.00 |
050 Raw materials, supplies, in progress | 3 355.00 | 3 355.00 | 3 355.00 | |
060 Merchandise inventory | 9 732.00 | 9 732.00 | 9 732.00 | |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 25 243.00 | 25 243.00 | 25 243.00 | |
084 Cash | 140 239.00 | 140 239.00 | 140 239.00 | |
092 Prepaid expenses | 5 960.00 | 5 960.00 | 5 960.00 | |
096 Total Current Assets + Prepaid Expenses | 184 569.00 | 184 569.00 | 184 569.00 | |
110 Total Assets | 546 298.00 | 56 832.00 | 489 466.00 | 546 298.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 306 232.00 | |||
136 Profit for the Year | 90 934.00 | |||
142 Total Equity - Total I | 405 966.00 | |||
156 Loans and similar debts | 5 257.00 | |||
166 Suppliers and related accounts | 21 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 56 278.00 | |||
176 Total debts | 83 500.00 | |||
180 Liabilities Total | 489 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 963.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 466.00 | 4 466.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 497.00 | 1 497.00 | ||
490 Total Fixed Assets (Gross Value) | 355 767.00 | 355 767.00 | ||
492 Total Fixed Assets (Increases) | 5 963.00 | 5 963.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 048.00 | 89 048.00 | ||
378 Amount of deductible VAT on goods and services | 32 665.00 | 32 665.00 | ||
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