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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : Chez Elisa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | Chez Elisa |
| Siren | 532078003 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/000518 |
| Management number | 2011B00610 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 000.00 | 129 000.00 | 129 000.00 | |
028 Tangible Assets | 7 746.00 | 6 253.00 | 1 493.00 | 7 746.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 137 646.00 | 6 253.00 | 131 393.00 | 137 646.00 |
060 Merchandise inventory | 53 286.00 | 53 286.00 | 53 286.00 | |
064 Advances and down payments on orders | 312.00 | 312.00 | 312.00 | |
072 Receivables – Other | 535.00 | 535.00 | 535.00 | |
084 Cash | 30 520.00 | 30 520.00 | 30 520.00 | |
088 Cash | 13 697.00 | |||
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 98 851.00 | 98 851.00 | 98 851.00 | |
110 Total Assets | 236 497.00 | 6 253.00 | 230 244.00 | 236 497.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 39 359.00 | |||
136 Profit for the Year | 15 758.00 | |||
142 Total Equity - Total I | 63 917.00 | |||
164 Advances and down payments received on current orders | 523.00 | |||
166 Suppliers and related accounts | 165 805.00 | |||
176 Total debts | 166 328.00 | |||
180 Liabilities Total | 230 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 840.00 | 154 840.00 | ||
230 Other income | 7 093.00 | 232.00 | 7 093.00 | |
232 Total operating income excluding VAT | 161 933.00 | 154 847.00 | 161 933.00 | |
234 Purchases of goods (including customs duties) | 59 382.00 | 74 858.00 | 59 382.00 | |
236 Inventory change (goods) | 15 889.00 | 15 333.00 | 15 889.00 | |
242 Other external expenses | 30 093.00 | 31 295.00 | 30 093.00 | |
244 Taxes, duties and similar payments | 900.00 | 694.00 | 900.00 | |
250 Staff compensation | 29 212.00 | 28 171.00 | 29 212.00 | |
252 Social security contributions | 9 077.00 | 11 087.00 | 9 077.00 | |
254 Depreciation and amortization | 1 618.00 | 1 735.00 | 1 618.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 146 175.00 | 163 174.00 | 146 175.00 | |
270 Operating profit | 15 758.00 | 8 328.00 | 15 758.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 6 918.00 | |||
310 Profit or loss | 15 758.00 | -15 249.00 | 15 758.00 | |
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