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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : Le Cha cha
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Partially confidential | 2015-12-31 | Complete |
| Name | Le Cha cha |
| Siren | 539482950 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/000249 |
| Management number | 2012B00356 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 11 737.00 | 3 573.00 | 15 310.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 31 472.00 | 24 238.00 | 7 234.00 | 31 472.00 |
AT Other tangible assets | 55 255.00 | 27 891.00 | 27 364.00 | 55 255.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 5 540.00 | 5 540.00 | 5 540.00 | |
BJ TOTAL (I) | 237 657.00 | 63 866.00 | 173 791.00 | 237 657.00 |
BL Raw materials, supplies | 1 521.00 | 1 521.00 | 1 521.00 | |
BV Advances and down payments on orders | 422.00 | 422.00 | 422.00 | |
CF Cash and cash equivalents | 4 220.00 | 4 220.00 | 4 220.00 | |
CH Prepaid expenses | 313.00 | 313.00 | 313.00 | |
CJ TOTAL (II) | 13 321.00 | 13 321.00 | 13 321.00 | |
CO Grand total (0 to V) | 250 978.00 | 63 866.00 | 187 112.00 | 250 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 245.00 | 2 245.00 | 3 245.00 | |
232 Total operating income excluding VAT | 197 985.00 | 231 079.00 | 197 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 428.00 | 69 574.00 | 65 428.00 | |
240 Inventory changes (raw materials and supplies) | -598.00 | 3 535.00 | -598.00 | |
244 Taxes, duties and similar payments | 2 406.00 | 559.00 | 2 406.00 | |
250 Staff compensation | 40 237.00 | 60 484.00 | 40 237.00 | |
252 Social security contributions | 13 796.00 | 20 803.00 | 13 796.00 | |
262 Other expenses | 32.00 | 10.00 | 32.00 | |
270 Operating profit | -4 650.00 | 12 529.00 | -4 650.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 21 347.00 | 21 347.00 | ||
294 Financial expenses | 3 855.00 | 3 545.00 | 3 855.00 | |
300 Exceptional expenses | 12 046.00 | 455.00 | 12 046.00 | |
310 Profit or loss | 797.00 | -16 528.00 | 797.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -94 975.00 | -78 446.00 | -94 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | -16 528.00 | 797.00 | |
DL TOTAL (I) | -86 178.00 | -86 975.00 | -86 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 408.00 | 88 775.00 | 68 408.00 | |
DX Trade payables and related accounts | 14 347.00 | 20 753.00 | 14 347.00 | |
DY Tax and social security liabilities | 22 044.00 | 28 939.00 | 22 044.00 | |
DZ Fixed asset liabilities and related accounts | 119 061.00 | 118 378.00 | 119 061.00 | |
EC TOTAL (IV) | 273 290.00 | 290 463.00 | 273 290.00 | |
EE Grand total (I to V) | 187 112.00 | 203 488.00 | 187 112.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 347.00 | 14 347.00 | 14 347.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 168 490.00 | 168 490.00 | 168 490.00 | |
VH Loans with a maturity of more than one year at origin | 68 408.00 | 48 042.00 | 20 366.00 | 68 408.00 |
VK Loans repaid during the year | 20 367.00 | 20 367.00 | ||
VS Prepaid expenses | 313.00 | 313.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 698.00 | 7 158.00 | 5 540.00 | 12 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 290.00 | 252 924.00 | 20 366.00 | 273 290.00 |
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