Grow your business safely with CHEMISERIE LES P'TITES MANCHETTES
All the information you need about CHEMISERIE LES P'TITES MANCHETTES to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEMISERIE LES P'TITES MANCHETTES >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : CHEMISERIE LES P'TITES MANCHETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | CHEMISERIE LES P'TITES MANCHETTES |
| Siren | 535077804 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/027745 |
| Management number | 2011B05555 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 3 897.00 | 3 853.00 | 44.00 | 3 897.00 |
040 Financial Assets | 1 875.00 | 1 875.00 | 1 875.00 | |
044 Total Fixed Assets | 22 772.00 | 3 853.00 | 18 919.00 | 22 772.00 |
060 Merchandise inventory | 7 366.00 | 7 366.00 | 7 366.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 731.00 | 731.00 | 731.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 8 929.00 | 8 929.00 | 8 929.00 | |
110 Total Assets | 31 701.00 | 3 853.00 | 27 848.00 | 31 701.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 794.00 | |||
136 Profit for the Year | -4 321.00 | |||
142 Total Equity - Total I | -5 015.00 | |||
156 Loans and similar debts | 16 271.00 | |||
166 Suppliers and related accounts | 12 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 3 712.00 | |||
176 Total debts | 32 863.00 | |||
180 Liabilities Total | 27 848.00 | |||
195 Of which payables due in more than one year | 12 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 80 989.00 | 80 989.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1 340.00 | 1 340.00 | ||
232 Total operating income excluding VAT | 82 329.00 | 82 329.00 | ||
234 Purchases of goods (including customs duties) | 32 101.00 | 32 101.00 | ||
236 Inventory change (goods) | 8 345.00 | 8 345.00 | ||
242 Other external expenses | 26 588.00 | 26 588.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 2 647.00 | 2 647.00 | ||
250 Staff compensation | 8 351.00 | 8 351.00 | ||
252 Social security contributions | 6 779.00 | 6 779.00 | ||
254 Depreciation and amortization | 779.00 | 779.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 85 611.00 | 85 611.00 | ||
270 Operating profit | -3 282.00 | -3 282.00 | ||
294 Financial expenses | 937.00 | 937.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
310 Profit or loss | -4 321.00 | -4 321.00 | ||
all companies in France
Complete and comprehensive database.
