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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : CHIC ET CHARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | CHIC ET CHARME |
| Siren | 514752369 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/013379 |
| Management number | 2009B00977 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 15 739.00 | 14 739.00 | 999.00 | 15 739.00 |
040 Financial Assets | 860.00 | 860.00 | 860.00 | |
044 Total Fixed Assets | 30 599.00 | 14 739.00 | 15 859.00 | 30 599.00 |
060 Merchandise inventory | 1 409.00 | 1 409.00 | 1 409.00 | |
072 Receivables – Other | 14 685.00 | 14 685.00 | 14 685.00 | |
084 Cash | 22 342.00 | 22 342.00 | 22 342.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 39 336.00 | 39 336.00 | 39 336.00 | |
110 Total Assets | 69 935.00 | 14 739.00 | 55 196.00 | 69 935.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 14 145.00 | |||
134 Retained Earnings | 15 915.00 | |||
136 Profit for the Year | 5 762.00 | |||
142 Total Equity - Total I | 38 972.00 | |||
166 Suppliers and related accounts | 2 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 734.00 | |||
172 Other debts | 13 706.00 | |||
176 Total debts | 16 223.00 | |||
180 Liabilities Total | 55 196.00 | |||
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