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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : CHEZ FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | CHEZ FRANCOIS |
| Siren | 509641494 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/000903 |
| Management number | 2008B00394 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07110 VINEZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 23 053.00 | 17 253.00 | 5 801.00 | 23 053.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 33 128.00 | 17 253.00 | 15 876.00 | 33 128.00 |
060 Merchandise inventory | 12 700.00 | 12 700.00 | 12 700.00 | |
072 Receivables – Other | 3 463.00 | 3 463.00 | 3 463.00 | |
084 Cash | 9 204.00 | 9 204.00 | 9 204.00 | |
092 Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
096 Total Current Assets + Prepaid Expenses | 26 443.00 | 26 443.00 | 26 443.00 | |
110 Total Assets | 59 572.00 | 17 253.00 | 42 319.00 | 59 572.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 438.00 | |||
134 Retained Earnings | -6 066.00 | |||
136 Profit for the Year | -1 196.00 | |||
142 Total Equity - Total I | 24 676.00 | |||
156 Loans and similar debts | 2 111.00 | |||
166 Suppliers and related accounts | 5 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 780.00 | |||
172 Other debts | 10 321.00 | |||
176 Total debts | 17 643.00 | |||
180 Liabilities Total | 42 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 200.00 | 200.00 | ||
210 Sales of goods - France | 110 850.00 | 110 850.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 900.00 | 900.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 111 754.00 | 111 754.00 | ||
234 Purchases of goods (including customs duties) | 71 081.00 | 71 081.00 | ||
236 Inventory change (goods) | -9.00 | -9.00 | ||
242 Other external expenses | 16 604.00 | 16 604.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 2 514.00 | 2 514.00 | ||
24B (including equipment leasing) | -6.00 | -6.00 | ||
250 Staff compensation | 15 751.00 | 15 751.00 | ||
252 Social security contributions | 4 013.00 | 4 013.00 | ||
254 Depreciation and amortization | 2 023.00 | 2 023.00 | ||
262 Other expenses | 947.00 | 947.00 | ||
264 Total operating expenses | 112 923.00 | 112 923.00 | ||
270 Operating profit | -1 170.00 | -1 170.00 | ||
290 Exceptional income | 127.00 | 127.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -1 196.00 | -1 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 128.00 | 33 128.00 | ||
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