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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : CHEZ LIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Public | 2016-06-30 | Simplified |
| Name | CHEZ LIN |
| Siren | 533188579 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 73962 |
| Management number | 2011B13978 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 41 911.00 | 38 901.00 | 3 010.00 | 41 911.00 |
040 Financial Assets | 1 887.00 | 1 887.00 | 1 887.00 | |
044 Total Fixed Assets | 148 798.00 | 38 901.00 | 109 897.00 | 148 798.00 |
050 Raw materials, supplies, in progress | 2 427.00 | 2 427.00 | 2 427.00 | |
072 Receivables – Other | 3 891.00 | 3 891.00 | 3 891.00 | |
084 Cash | 8 562.00 | 8 562.00 | 8 562.00 | |
096 Total Current Assets + Prepaid Expenses | 14 880.00 | 14 880.00 | 14 880.00 | |
110 Total Assets | 163 678.00 | 38 901.00 | 124 776.00 | 163 678.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -1 858.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 4 142.00 | |||
156 Loans and similar debts | 26 158.00 | |||
166 Suppliers and related accounts | 8 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 656.00 | |||
172 Other debts | 85 999.00 | |||
176 Total debts | 120 635.00 | |||
180 Liabilities Total | 124 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 769.00 | 151 413.00 | 142 769.00 | |
218 Production of services sold - France | 5 121.00 | 5 577.00 | 5 121.00 | |
230 Other income | 8.00 | 2 130.00 | 8.00 | |
232 Total operating income excluding VAT | 147 899.00 | 159 120.00 | 147 899.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 169.00 | 41 397.00 | 41 169.00 | |
240 Inventory changes (raw materials and supplies) | -1 221.00 | 1 034.00 | -1 221.00 | |
242 Other external expenses | 42 066.00 | 43 227.00 | 42 066.00 | |
244 Taxes, duties and similar payments | 4 448.00 | 7 355.00 | 4 448.00 | |
250 Staff compensation | 49 411.00 | 49 387.00 | 49 411.00 | |
252 Social security contributions | 10 369.00 | 5 558.00 | 10 369.00 | |
254 Depreciation and amortization | 7 638.00 | 7 884.00 | 7 638.00 | |
262 Other expenses | 11.00 | 32.00 | 11.00 | |
264 Total operating expenses | 153 891.00 | 155 875.00 | 153 891.00 | |
270 Operating profit | -5 993.00 | 3 246.00 | -5 993.00 | |
290 Exceptional income | 7 280.00 | 41 000.00 | 7 280.00 | |
294 Financial expenses | 1 287.00 | 1 744.00 | 1 287.00 | |
310 Profit or loss | 42 501.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 798.00 | 148 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 301.00 | 15 301.00 | ||
378 Amount of deductible VAT on goods and services | 10 636.00 | 10 636.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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