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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : LE CHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-05 | Public | 2016-03-31 | Complete |
| Name | LE CHIC |
| Siren | 521304469 |
| Closing | 2017-03-31 |
| Registry code | 1407 |
| Registration number | 2756 |
| Management number | 2010B00112 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | 2 200.00 | |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 39 558.00 | 27 802.00 | 11 755.00 | 39 558.00 |
AT Other tangible assets | 226 194.00 | 154 496.00 | 71 698.00 | 226 194.00 |
BD Other fixed assets | 13.00 | 13.00 | 13.00 | |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 562 365.00 | 184 498.00 | 377 866.00 | 562 365.00 |
BT Goods | 11 946.00 | 11 946.00 | 11 946.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 13 721.00 | 13 721.00 | 13 721.00 | |
CF Cash and cash equivalents | 5 154.00 | 5 154.00 | 5 154.00 | |
CH Prepaid expenses | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 30 933.00 | 30 933.00 | 30 933.00 | |
CO Grand total (0 to V) | 593 299.00 | 184 498.00 | 408 800.00 | 593 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -138 522.00 | -147 696.00 | -138 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 254.00 | 9 174.00 | 141 254.00 | |
DL TOTAL (I) | 12 732.00 | -128 522.00 | 12 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 556.00 | 92 508.00 | 25 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 736.00 | 255 790.00 | 136 736.00 | |
DX Trade payables and related accounts | 144 061.00 | 50 541.00 | 144 061.00 | |
DY Tax and social security liabilities | 50 302.00 | 120 970.00 | 50 302.00 | |
DZ Fixed asset liabilities and related accounts | 21 238.00 | 21 238.00 | ||
EA Other liabilities | 18 173.00 | 4 166.00 | 18 173.00 | |
EC TOTAL (IV) | 396 068.00 | 523 977.00 | 396 068.00 | |
EE Grand total (I to V) | 408 800.00 | 395 454.00 | 408 800.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 835.00 | 7 250.00 | 19 835.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 736.00 | 136 736.00 | 136 736.00 | |
8B Suppliers and Related Accounts | 144 061.00 | 144 061.00 | 144 061.00 | |
8J Fixed Asset Liabilities and Related Accounts | 21 238.00 | 21 238.00 | 21 238.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 233.00 | 13 832.00 | 4 400.00 | 18 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 068.00 | 396 068.00 | 396 068.00 | |
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