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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CHLORIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CHLORIS |
| Siren | 528952039 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3975 |
| Management number | 2010B01140 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54116 Tantonville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 500.00 | 85 500.00 | 85 500.00 | |
014 Intangible Assets - Other | 180.00 | 180.00 | 180.00 | |
028 Tangible Assets | 12 565.00 | 12 565.00 | 12 565.00 | |
040 Financial Assets | 3 066.00 | 3 066.00 | 3 066.00 | |
044 Total Fixed Assets | 101 311.00 | 12 745.00 | 88 566.00 | 101 311.00 |
060 Merchandise inventory | 687.00 | 687.00 | 687.00 | |
072 Receivables – Other | 1 145.00 | 1 145.00 | 1 145.00 | |
084 Cash | 3 619.00 | 3 619.00 | 3 619.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 5 949.00 | 5 949.00 | 5 949.00 | |
110 Total Assets | 107 260.00 | 12 745.00 | 94 515.00 | 107 260.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 247.00 | |||
136 Profit for the Year | 5 848.00 | |||
142 Total Equity - Total I | 24 095.00 | |||
156 Loans and similar debts | 11 341.00 | |||
166 Suppliers and related accounts | 8 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 377.00 | |||
172 Other debts | 50 789.00 | |||
176 Total debts | 70 420.00 | |||
180 Liabilities Total | 94 515.00 | |||
195 Of which payables due in more than one year | 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 849.00 | 94 353.00 | 94 849.00 | |
218 Production of services sold - France | 304.00 | 275.00 | 304.00 | |
230 Other income | 1.00 | 3 004.00 | 1.00 | |
232 Total operating income excluding VAT | 95 154.00 | 97 631.00 | 95 154.00 | |
234 Purchases of goods (including customs duties) | 41 443.00 | 41 302.00 | 41 443.00 | |
236 Inventory change (goods) | 158.00 | 1 111.00 | 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 212.00 | 235.00 | |
242 Other external expenses | 35 222.00 | 35 064.00 | 35 222.00 | |
243 (including business tax) | 1 136.00 | 1 136.00 | ||
244 Taxes, duties and similar payments | 1 309.00 | 1 565.00 | 1 309.00 | |
250 Staff compensation | 6 295.00 | 6 843.00 | 6 295.00 | |
252 Social security contributions | 1 410.00 | 1 592.00 | 1 410.00 | |
254 Depreciation and amortization | 102.00 | |||
262 Other expenses | 719.00 | 757.00 | 719.00 | |
264 Total operating expenses | 86 791.00 | 88 549.00 | 86 791.00 | |
270 Operating profit | 8 363.00 | 9 083.00 | 8 363.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 932.00 | 1 324.00 | 932.00 | |
300 Exceptional expenses | 470.00 | 470.00 | ||
306 Income tax's | 1 115.00 | 1 077.00 | 1 115.00 | |
310 Profit or loss | 5 848.00 | 6 682.00 | 5 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 161.00 | 103 161.00 | ||
494 Total Fixed Assets (Decreases) | 1 850.00 | 1 850.00 | ||
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