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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : LES 4 CHAPEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | LES 4 CHAPEAUX |
| Siren | 539363606 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/021134 |
| Management number | 2012B00441 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON 2EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 17 367.00 | 13 180.00 | 4 187.00 | 17 367.00 |
040 Financial Assets | 2 276.00 | 2 276.00 | 2 276.00 | |
044 Total Fixed Assets | 94 643.00 | 13 180.00 | 81 462.00 | 94 643.00 |
060 Merchandise inventory | 5 570.00 | 5 570.00 | 5 570.00 | |
072 Receivables – Other | 4 741.00 | 4 741.00 | 4 741.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 11 931.00 | 11 931.00 | 11 931.00 | |
110 Total Assets | 106 574.00 | 13 180.00 | 93 393.00 | 106 574.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 254.00 | |||
134 Retained Earnings | -4 324.00 | |||
136 Profit for the Year | 3 639.00 | |||
142 Total Equity - Total I | 68 069.00 | |||
156 Loans and similar debts | 5 216.00 | |||
166 Suppliers and related accounts | 7 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 12 373.00 | |||
176 Total debts | 25 325.00 | |||
180 Liabilities Total | 93 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 071.00 | 138 071.00 | ||
230 Other income | 241.00 | 241.00 | ||
232 Total operating income excluding VAT | 138 312.00 | 138 312.00 | ||
234 Purchases of goods (including customs duties) | 69 615.00 | 69 615.00 | ||
236 Inventory change (goods) | 2 280.00 | 2 280.00 | ||
242 Other external expenses | 33 450.00 | 33 450.00 | ||
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
24B (including equipment leasing) | 2 553.00 | 2 553.00 | ||
250 Staff compensation | 19 713.00 | 19 713.00 | ||
252 Social security contributions | 5 718.00 | 5 718.00 | ||
254 Depreciation and amortization | 2 004.00 | 2 004.00 | ||
262 Other expenses | 557.00 | 557.00 | ||
264 Total operating expenses | 134 036.00 | 134 036.00 | ||
270 Operating profit | 4 276.00 | 4 276.00 | ||
294 Financial expenses | 529.00 | 529.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
310 Profit or loss | 3 639.00 | 3 639.00 | ||
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