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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CHEZ ILHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2014-12-31 | Simplified |
| Name | CHEZ ILHAN |
| Siren | 527543151 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13401 |
| Management number | 2010B03328 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 568.00 | 282.00 | 850.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 12 850.00 | 568.00 | 12 282.00 | 12 850.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 20 732.00 | 20 732.00 | 20 732.00 | |
080 Sellable securities | 56.00 | 56.00 | 56.00 | |
084 Cash | 4 007.00 | 4 007.00 | 4 007.00 | |
096 Total Current Assets + Prepaid Expenses | 24 796.00 | 24 796.00 | 24 796.00 | |
110 Total Assets | 37 646.00 | 568.00 | 37 078.00 | 37 646.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 197.00 | |||
136 Profit for the Year | -23 058.00 | |||
142 Total Equity - Total I | -6 762.00 | |||
156 Loans and similar debts | 18 262.00 | |||
166 Suppliers and related accounts | 5 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 196.00 | |||
172 Other debts | 20 181.00 | |||
176 Total debts | 43 839.00 | |||
180 Liabilities Total | 37 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 709.00 | |||
232 Total operating income excluding VAT | 96 707.00 | |||
234 Purchases of goods (including customs duties) | 4 982.00 | 17 153.00 | 4 982.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 580.00 | |||
240 Inventory changes (raw materials and supplies) | 9 023.00 | -27.00 | 9 023.00 | |
242 Other external expenses | 9 545.00 | 37 434.00 | 9 545.00 | |
244 Taxes, duties and similar payments | 1 447.00 | |||
250 Staff compensation | 24 391.00 | |||
252 Social security contributions | -67.00 | 5 533.00 | -67.00 | |
254 Depreciation and amortization | 284.00 | |||
262 Other expenses | 684.00 | |||
264 Total operating expenses | 23 483.00 | 94 479.00 | 23 483.00 | |
270 Operating profit | -23 483.00 | 2 228.00 | -23 483.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 425.00 | 1 889.00 | 425.00 | |
294 Financial expenses | 7.00 | |||
306 Income tax's | -846.00 | |||
310 Profit or loss | -23 058.00 | 4 957.00 | -23 058.00 | |
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