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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : ACHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ACHAR |
| Siren | 353479025 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 4496 |
| Management number | 1992B00254 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
014 Intangible Assets - Other | 660.00 | 660.00 | 660.00 | |
028 Tangible Assets | 31 419.00 | 31 419.00 | 31 419.00 | |
040 Financial Assets | 7 574.00 | 7 574.00 | 7 574.00 | |
044 Total Fixed Assets | 123 501.00 | 32 079.00 | 91 421.00 | 123 501.00 |
060 Merchandise inventory | 38 616.00 | 38 616.00 | 38 616.00 | |
072 Receivables – Other | 3 383.00 | 3 383.00 | 3 383.00 | |
084 Cash | 14 183.00 | 14 183.00 | 14 183.00 | |
092 Prepaid expenses | 7 505.00 | 7 505.00 | 7 505.00 | |
096 Total Current Assets + Prepaid Expenses | 63 687.00 | 63 687.00 | 63 687.00 | |
110 Total Assets | 187 187.00 | 32 079.00 | 155 108.00 | 187 187.00 |
120 Share or Individual Capital | 20 800.00 | |||
126 Legal Reserve | 2 080.00 | |||
132 Other Reserves | 68 175.00 | |||
134 Retained Earnings | -72 525.00 | |||
136 Profit for the Year | -52 243.00 | |||
142 Total Equity - Total I | -33 713.00 | |||
156 Loans and similar debts | 17 414.00 | |||
166 Suppliers and related accounts | 18 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 244.00 | |||
172 Other debts | 152 903.00 | |||
176 Total debts | 188 821.00 | |||
180 Liabilities Total | 155 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197.00 | |||
195 Of which payables due in more than one year | 13 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 694.00 | 224 016.00 | 195 694.00 | |
230 Other income | 441.00 | 7 944.00 | 441.00 | |
232 Total operating income excluding VAT | 196 135.00 | 231 960.00 | 196 135.00 | |
234 Purchases of goods (including customs duties) | 82 134.00 | 88 354.00 | 82 134.00 | |
236 Inventory change (goods) | -1 314.00 | 4 938.00 | -1 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 345.00 | 808.00 | 345.00 | |
242 Other external expenses | 58 994.00 | 70 111.00 | 58 994.00 | |
243 (including business tax) | 1 357.00 | 1 357.00 | ||
244 Taxes, duties and similar payments | 2 535.00 | 2 550.00 | 2 535.00 | |
250 Staff compensation | 51 607.00 | 42 710.00 | 51 607.00 | |
252 Social security contributions | 6 468.00 | 5 462.00 | 6 468.00 | |
254 Depreciation and amortization | 314.00 | 4 278.00 | 314.00 | |
262 Other expenses | 8 324.00 | 10 294.00 | 8 324.00 | |
264 Total operating expenses | 209 408.00 | 229 506.00 | 209 408.00 | |
270 Operating profit | -13 273.00 | 2 454.00 | -13 273.00 | |
294 Financial expenses | 1 669.00 | 1 900.00 | 1 669.00 | |
300 Exceptional expenses | 37 301.00 | 37 301.00 | ||
310 Profit or loss | -52 243.00 | 554.00 | -52 243.00 | |
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