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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : CHLOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2016-03-31 | Simplified |
| Name | CHLOE |
| Siren | 487861783 |
| Closing | 2016-03-31 |
| Registry code | 8303 |
| Registration number | 1697 |
| Management number | 2006B40011 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83680 La garde Freinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 754.00 | 137 754.00 | 137 754.00 | |
028 Tangible Assets | 42 986.00 | 42 515.00 | 471.00 | 42 986.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 181 236.00 | 42 515.00 | 138 721.00 | 181 236.00 |
050 Raw materials, supplies, in progress | 2 658.00 | 2 658.00 | 2 658.00 | |
072 Receivables – Other | 2 679.00 | 2 679.00 | 2 679.00 | |
084 Cash | 3 859.00 | 3 859.00 | 3 859.00 | |
096 Total Current Assets + Prepaid Expenses | 9 196.00 | 9 196.00 | 9 196.00 | |
110 Total Assets | 190 432.00 | 42 515.00 | 147 917.00 | 190 432.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -13 111.00 | |||
136 Profit for the Year | 28.00 | |||
142 Total Equity - Total I | -11 083.00 | |||
156 Loans and similar debts | 48 396.00 | |||
166 Suppliers and related accounts | 7 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 774.00 | |||
172 Other debts | 102 794.00 | |||
176 Total debts | 159 000.00 | |||
180 Liabilities Total | 147 917.00 | |||
195 Of which payables due in more than one year | 39 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 210.00 | 173 938.00 | 191 210.00 | |
230 Other income | 11.00 | 168.00 | 11.00 | |
232 Total operating income excluding VAT | 191 221.00 | 174 106.00 | 191 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 553.00 | 69 115.00 | 60 553.00 | |
240 Inventory changes (raw materials and supplies) | -133.00 | -2 525.00 | -133.00 | |
242 Other external expenses | 42 804.00 | 45 602.00 | 42 804.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 2 529.00 | 2 455.00 | 2 529.00 | |
250 Staff compensation | 39 222.00 | 50 666.00 | 39 222.00 | |
252 Social security contributions | 10 821.00 | 16 898.00 | 10 821.00 | |
254 Depreciation and amortization | 230.00 | 1 014.00 | 230.00 | |
262 Other expenses | 168.00 | 205.00 | 168.00 | |
264 Total operating expenses | 156 193.00 | 183 431.00 | 156 193.00 | |
270 Operating profit | 35 028.00 | -9 325.00 | 35 028.00 | |
290 Exceptional income | 9 325.00 | |||
300 Exceptional expenses | 35 000.00 | 35 000.00 | ||
310 Profit or loss | 28.00 | 28.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 236.00 | 181 236.00 | ||
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