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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : CHEZ L ITALIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2019-02-28 | Public | 2017-06-30 | Simplified |
| Name | CHEZ L ITALIEN |
| Siren | 812711232 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 3076 |
| Management number | 2015B02211 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 15 384.00 | 13 063.00 | 2 320.00 | 15 384.00 |
040 Financial Assets | 1 828.00 | 1 828.00 | 1 828.00 | |
044 Total Fixed Assets | 85 211.00 | 13 063.00 | 72 148.00 | 85 211.00 |
060 Merchandise inventory | 4 129.00 | 4 129.00 | 4 129.00 | |
068 Receivables – Trade and related accounts | 448.00 | 448.00 | 448.00 | |
072 Receivables – Other | 1 386.00 | 1 386.00 | 1 386.00 | |
084 Cash | 2 547.00 | 2 547.00 | 2 547.00 | |
096 Total Current Assets + Prepaid Expenses | 8 510.00 | 8 510.00 | 8 510.00 | |
110 Total Assets | 93 721.00 | 13 063.00 | 80 658.00 | 93 721.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 308.00 | |||
136 Profit for the Year | -9 989.00 | |||
142 Total Equity - Total I | 11 819.00 | |||
156 Loans and similar debts | 50 770.00 | |||
166 Suppliers and related accounts | 4 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 268.00 | |||
172 Other debts | 13 863.00 | |||
176 Total debts | 68 839.00 | |||
180 Liabilities Total | 80 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 211.00 | |||
195 Of which payables due in more than one year | 41 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 834.00 | 129 357.00 | 107 834.00 | |
230 Other income | 9.00 | 7.00 | 9.00 | |
232 Total operating income excluding VAT | 107 843.00 | 129 364.00 | 107 843.00 | |
234 Purchases of goods (including customs duties) | 44 445.00 | 58 097.00 | 44 445.00 | |
236 Inventory change (goods) | -365.00 | -3 763.00 | -365.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 263.00 | 1 263.00 | ||
242 Other external expenses | 24 404.00 | 32 223.00 | 24 404.00 | |
243 (including business tax) | -111 570.00 | -111 570.00 | ||
244 Taxes, duties and similar payments | 1 927.00 | 2 056.00 | 1 927.00 | |
250 Staff compensation | 29 435.00 | 12 325.00 | 29 435.00 | |
252 Social security contributions | 8 688.00 | 1 703.00 | 8 688.00 | |
254 Depreciation and amortization | 7 055.00 | 6 009.00 | 7 055.00 | |
262 Other expenses | 2.00 | 202.00 | 2.00 | |
264 Total operating expenses | 116 854.00 | 108 852.00 | 116 854.00 | |
270 Operating profit | -9 011.00 | 20 512.00 | -9 011.00 | |
280 Financial income | 28.00 | 40.00 | 28.00 | |
294 Financial expenses | 989.00 | 832.00 | 989.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 913.00 | |||
310 Profit or loss | -9 989.00 | 16 808.00 | -9 989.00 | |
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