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BALANCE SHEET (
2016-01-06)
THE LIST OF BALANCE SHEET : CHAUSS'MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2016-01-06 | Public | 2014-12-31 | Simplified |
| Name | CHAUSS'MAG |
| Siren | 442911483 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 923 |
| Management number | 2002B11828 |
| Activity code | 4772A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2016-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 8 923.00 | 6 826.00 | 2 097.00 | 8 923.00 |
040 Financial Assets | 8 623.00 | 8 623.00 | 8 623.00 | |
044 Total Fixed Assets | 48 035.00 | 6 826.00 | 41 209.00 | 48 035.00 |
060 Merchandise inventory | 11 909.00 | 11 909.00 | 11 909.00 | |
072 Receivables – Other | 5 448.00 | 5 448.00 | 5 448.00 | |
084 Cash | 78.00 | 78.00 | 78.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 17 448.00 | 17 448.00 | 17 448.00 | |
110 Total Assets | 65 483.00 | 6 826.00 | 58 657.00 | 65 483.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -34 140.00 | |||
136 Profit for the Year | -20 393.00 | |||
142 Total Equity - Total I | -46 148.00 | |||
156 Loans and similar debts | 3 178.00 | |||
166 Suppliers and related accounts | 3 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 004.00 | |||
172 Other debts | 97 701.00 | |||
176 Total debts | 104 805.00 | |||
180 Liabilities Total | 58 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 014.00 | 48 592.00 | 39 014.00 | |
218 Production of services sold - France | 1 322.00 | 1 322.00 | ||
232 Total operating income excluding VAT | 40 336.00 | 48 592.00 | 40 336.00 | |
234 Purchases of goods (including customs duties) | 14 631.00 | 14 694.00 | 14 631.00 | |
236 Inventory change (goods) | 1 280.00 | 1 758.00 | 1 280.00 | |
242 Other external expenses | 45 401.00 | 46 129.00 | 45 401.00 | |
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 556.00 | 1 295.00 | 556.00 | |
250 Staff compensation | -562.00 | 2 766.00 | -562.00 | |
252 Social security contributions | -750.00 | 2 370.00 | -750.00 | |
254 Depreciation and amortization | 300.00 | 374.00 | 300.00 | |
264 Total operating expenses | 60 856.00 | 69 385.00 | 60 856.00 | |
270 Operating profit | -20 520.00 | -20 793.00 | -20 520.00 | |
290 Exceptional income | 219.00 | 196.00 | 219.00 | |
294 Financial expenses | 92.00 | 459.00 | 92.00 | |
300 Exceptional expenses | 3 392.00 | |||
310 Profit or loss | -20 393.00 | -448.00 | -20 393.00 | |
374 Amount of VAT collected | 8 067.00 | 8 067.00 | ||
378 Amount of deductible VAT on goods and services | 10 875.00 | 10 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 035.00 | 48 035.00 | ||
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