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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : CHEZ PAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CHEZ PAPE |
| Siren | 540000585 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 4109 |
| Management number | 2012B00090 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17420 ST PALAIS SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 680.00 | 130 680.00 | 130 680.00 | |
014 Intangible Assets - Other | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 32 250.00 | 25 456.00 | 6 794.00 | 32 250.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 182 150.00 | 25 456.00 | 156 694.00 | 182 150.00 |
060 Merchandise inventory | 3 711.00 | 3 711.00 | 3 711.00 | |
064 Advances and down payments on orders | 4 070.00 | 4 070.00 | 4 070.00 | |
068 Receivables – Trade and related accounts | 1 135.00 | 1 135.00 | 1 135.00 | |
072 Receivables – Other | 2 258.00 | 2 258.00 | 2 258.00 | |
084 Cash | 8 829.00 | 8 829.00 | 8 829.00 | |
096 Total Current Assets + Prepaid Expenses | 20 003.00 | 20 003.00 | 20 003.00 | |
110 Total Assets | 202 153.00 | 25 456.00 | 176 696.00 | 202 153.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 18 453.00 | |||
136 Profit for the Year | 20 604.00 | |||
142 Total Equity - Total I | 47 307.00 | |||
156 Loans and similar debts | 26 050.00 | |||
166 Suppliers and related accounts | 8 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 183.00 | |||
172 Other debts | 95 309.00 | |||
176 Total debts | 129 389.00 | |||
180 Liabilities Total | 176 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 270.00 | |||
195 Of which payables due in more than one year | 8 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 307.00 | 150 846.00 | 193 307.00 | |
230 Other income | 3 883.00 | 1 309.00 | 3 883.00 | |
232 Total operating income excluding VAT | 197 190.00 | 152 155.00 | 197 190.00 | |
234 Purchases of goods (including customs duties) | 66 824.00 | 52 838.00 | 66 824.00 | |
236 Inventory change (goods) | -567.00 | -1 105.00 | -567.00 | |
242 Other external expenses | 37 041.00 | 37 434.00 | 37 041.00 | |
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 6 268.00 | 5 000.00 | 6 268.00 | |
250 Staff compensation | 49 393.00 | 34 536.00 | 49 393.00 | |
252 Social security contributions | 10 703.00 | 8 257.00 | 10 703.00 | |
254 Depreciation and amortization | 2 342.00 | 5 122.00 | 2 342.00 | |
262 Other expenses | 306.00 | 303.00 | 306.00 | |
264 Total operating expenses | 172 310.00 | 142 383.00 | 172 310.00 | |
270 Operating profit | 24 880.00 | 9 773.00 | 24 880.00 | |
290 Exceptional income | 210.00 | 1 549.00 | 210.00 | |
294 Financial expenses | 1 318.00 | 1 825.00 | 1 318.00 | |
300 Exceptional expenses | 1 872.00 | |||
306 Income tax's | 3 168.00 | 937.00 | 3 168.00 | |
310 Profit or loss | 20 604.00 | 6 687.00 | 20 604.00 | |
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