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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LA CHAMBRE D'ECHOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LA CHAMBRE D'ECHOS |
| Siren | 419549183 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 55584 |
| Management number | 1998B10526 |
| Activity code | 5913B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 811.00 | 3 811.00 | 3 811.00 | |
028 Tangible Assets | 11 565.00 | 11 292.00 | 273.00 | 11 565.00 |
040 Financial Assets | 4 309.00 | 4 309.00 | 4 309.00 | |
044 Total Fixed Assets | 19 685.00 | 11 292.00 | 8 393.00 | 19 685.00 |
050 Raw materials, supplies, in progress | 13 119.00 | 13 119.00 | 13 119.00 | |
060 Merchandise inventory | 9 176.00 | 9 176.00 | 9 176.00 | |
064 Advances and down payments on orders | 955.00 | 955.00 | 955.00 | |
068 Receivables – Trade and related accounts | 4 954.00 | 4 954.00 | 4 954.00 | |
072 Receivables – Other | 472.00 | 472.00 | 472.00 | |
084 Cash | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 15 676.00 | 15 676.00 | 15 676.00 | |
110 Total Assets | 35 361.00 | 11 292.00 | 24 069.00 | 35 361.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -6 316.00 | |||
136 Profit for the Year | -5 838.00 | |||
142 Total Equity - Total I | -4 532.00 | |||
166 Suppliers and related accounts | 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 573.00 | |||
172 Other debts | 27 620.00 | |||
176 Total debts | 28 601.00 | |||
180 Liabilities Total | 24 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 165.00 | 3 165.00 | ||
218 Production of services sold - France | 936.00 | 936.00 | ||
222 Inventory production | -3 943.00 | -3 943.00 | ||
230 Other income | 2 442.00 | 2 442.00 | ||
232 Total operating income excluding VAT | 1 664.00 | 1 664.00 | ||
242 Other external expenses | 6 840.00 | 6 840.00 | ||
244 Taxes, duties and similar payments | 365.00 | 365.00 | ||
256 Provisions | 297.00 | 297.00 | ||
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 7 502.00 | 7 502.00 | ||
270 Operating profit | -5 838.00 | -5 838.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -5 838.00 | -5 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 19 625.00 | 19 625.00 | ||
492 Total Fixed Assets (Increases) | 60.00 | 60.00 | ||
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