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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : LECHEM CHAMAYM 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| 2018-04-12 | Public | 2015-06-30 | Simplified |
| Name | LECHEM CHAMAYM 2 |
| Siren | 449477785 |
| Closing | 2017-06-30 |
| Registry code | 0605 |
| Registration number | 1836 |
| Management number | 2003B01074 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 489.00 | 59 750.00 | 18 739.00 | 78 489.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 78 989.00 | 59 750.00 | 19 239.00 | 78 989.00 |
060 Merchandise inventory | 19 980.00 | 19 980.00 | 19 980.00 | |
064 Advances and down payments on orders | 2 548.00 | 2 548.00 | 2 548.00 | |
068 Receivables – Trade and related accounts | 19 398.00 | 19 398.00 | 19 398.00 | |
072 Receivables – Other | 5 750.00 | 5 750.00 | 5 750.00 | |
084 Cash | 5 171.00 | 5 171.00 | 5 171.00 | |
092 Prepaid expenses | 1 360.00 | 1 360.00 | 1 360.00 | |
096 Total Current Assets + Prepaid Expenses | 54 206.00 | 54 206.00 | 54 206.00 | |
110 Total Assets | 133 195.00 | 59 750.00 | 73 446.00 | 133 195.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -51 623.00 | |||
136 Profit for the Year | 7 847.00 | |||
142 Total Equity - Total I | -36 276.00 | |||
154 Provisions for risks and charges - Total II | 186.00 | |||
166 Suppliers and related accounts | 65 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 489.00 | |||
172 Other debts | 44 476.00 | |||
176 Total debts | 109 536.00 | |||
180 Liabilities Total | 73 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 783.00 | 373 361.00 | 319 783.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 7 321.00 | 967.00 | 7 321.00 | |
232 Total operating income excluding VAT | 327 103.00 | 376 328.00 | 327 103.00 | |
234 Purchases of goods (including customs duties) | 173 496.00 | 206 399.00 | 173 496.00 | |
236 Inventory change (goods) | -3 251.00 | 973.00 | -3 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 778.00 | 543.00 | 778.00 | |
242 Other external expenses | 66 543.00 | 66 569.00 | 66 543.00 | |
243 (including business tax) | 1 724.00 | 1 724.00 | ||
244 Taxes, duties and similar payments | 2 442.00 | 2 431.00 | 2 442.00 | |
250 Staff compensation | 51 780.00 | 44 299.00 | 51 780.00 | |
252 Social security contributions | 18 133.00 | 17 130.00 | 18 133.00 | |
254 Depreciation and amortization | 5 326.00 | 2 780.00 | 5 326.00 | |
256 Provisions | 186.00 | 185.00 | 186.00 | |
262 Other expenses | 3 139.00 | 6 889.00 | 3 139.00 | |
264 Total operating expenses | 318 571.00 | 348 196.00 | 318 571.00 | |
270 Operating profit | 8 532.00 | 28 131.00 | 8 532.00 | |
300 Exceptional expenses | 685.00 | 725.00 | 685.00 | |
310 Profit or loss | 7 847.00 | 27 406.00 | 7 847.00 | |
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