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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : AU CHIC A L OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-19 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | AU CHIC A L OR |
| Siren | 805228525 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 573 |
| Management number | 2014B00364 |
| Activity code | 4648Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65500 VIC EN BIGORRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 247.00 | 13 487.00 | 10 760.00 | 24 247.00 |
028 Tangible Assets | 59 494.00 | 20 976.00 | 38 519.00 | 59 494.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 84 342.00 | 34 463.00 | 49 879.00 | 84 342.00 |
050 Raw materials, supplies, in progress | 5 304.00 | 5 304.00 | 5 304.00 | |
060 Merchandise inventory | 82 732.00 | 82 732.00 | 82 732.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 631.00 | 3 631.00 | 3 631.00 | |
084 Cash | 29 949.00 | 29 949.00 | 29 949.00 | |
092 Prepaid expenses | 3 635.00 | 3 635.00 | 3 635.00 | |
096 Total Current Assets + Prepaid Expenses | 125 251.00 | 125 251.00 | 125 251.00 | |
110 Total Assets | 209 592.00 | 34 463.00 | 175 129.00 | 209 592.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 45 682.00 | |||
136 Profit for the Year | 8 320.00 | |||
142 Total Equity - Total I | 59 502.00 | |||
156 Loans and similar debts | 72 835.00 | |||
166 Suppliers and related accounts | 24 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184.00 | |||
172 Other debts | 18 318.00 | |||
176 Total debts | 115 627.00 | |||
180 Liabilities Total | 175 129.00 | |||
195 Of which payables due in more than one year | 52 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 235.00 | 181 674.00 | 208 235.00 | |
218 Production of services sold - France | 18 346.00 | 12 598.00 | 18 346.00 | |
230 Other income | 8 985.00 | 116.00 | 8 985.00 | |
232 Total operating income excluding VAT | 235 566.00 | 194 387.00 | 235 566.00 | |
234 Purchases of goods (including customs duties) | 95 898.00 | 132 119.00 | 95 898.00 | |
236 Inventory change (goods) | 8 043.00 | -39 701.00 | 8 043.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 794.00 | 1 538.00 | 2 794.00 | |
240 Inventory changes (raw materials and supplies) | -2 481.00 | -1 671.00 | -2 481.00 | |
242 Other external expenses | 57 330.00 | 53 804.00 | 57 330.00 | |
243 (including business tax) | 1 113.00 | 1 113.00 | ||
244 Taxes, duties and similar payments | 1 825.00 | 996.00 | 1 825.00 | |
250 Staff compensation | 40 581.00 | 19 758.00 | 40 581.00 | |
252 Social security contributions | 5 414.00 | 5 811.00 | 5 414.00 | |
254 Depreciation and amortization | 14 626.00 | 12 194.00 | 14 626.00 | |
262 Other expenses | 40.00 | 112.00 | 40.00 | |
264 Total operating expenses | 224 072.00 | 184 960.00 | 224 072.00 | |
270 Operating profit | 11 494.00 | 9 428.00 | 11 494.00 | |
294 Financial expenses | 2 121.00 | 2 648.00 | 2 121.00 | |
300 Exceptional expenses | 5.00 | |||
306 Income tax's | 1 053.00 | -225.00 | 1 053.00 | |
310 Profit or loss | 8 320.00 | 6 999.00 | 8 320.00 | |
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