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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : CLICHY QUATRE SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | CLICHY QUATRE SAISONS |
| Siren | 790606339 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 18970 |
| Management number | 2013B00499 |
| Activity code | 4721Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 23 900.00 | 13 083.00 | 10 817.00 | 23 900.00 |
040 Financial Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
044 Total Fixed Assets | 172 350.00 | 13 083.00 | 159 267.00 | 172 350.00 |
060 Merchandise inventory | 4 125.00 | 4 125.00 | 4 125.00 | |
072 Receivables – Other | 1 225.00 | 1 225.00 | 1 225.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 2 666.00 | 2 666.00 | 2 666.00 | |
096 Total Current Assets + Prepaid Expenses | 8 066.00 | 8 066.00 | 8 066.00 | |
110 Total Assets | 180 416.00 | 13 083.00 | 167 333.00 | 180 416.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | -6 423.00 | |||
136 Profit for the Year | 2 488.00 | |||
142 Total Equity - Total I | 3 765.00 | |||
156 Loans and similar debts | 87 260.00 | |||
166 Suppliers and related accounts | 26 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 172.00 | |||
172 Other debts | 50 287.00 | |||
176 Total debts | 163 567.00 | |||
180 Liabilities Total | 167 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 281 998.00 | 281 998.00 | ||
232 Total operating income excluding VAT | 281 998.00 | 281 998.00 | ||
234 Purchases of goods (including customs duties) | 184 809.00 | 184 809.00 | ||
236 Inventory change (goods) | -175.00 | -175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 335.00 | 2 335.00 | ||
242 Other external expenses | 32 255.00 | 32 255.00 | ||
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 1 535.00 | 1 535.00 | ||
250 Staff compensation | 40 026.00 | 40 026.00 | ||
252 Social security contributions | 9 921.00 | 9 921.00 | ||
254 Depreciation and amortization | 4 873.00 | 4 873.00 | ||
264 Total operating expenses | 275 579.00 | 275 579.00 | ||
270 Operating profit | 6 419.00 | 6 419.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 333.00 | 3 333.00 | ||
300 Exceptional expenses | 599.00 | 599.00 | ||
310 Profit or loss | 2 488.00 | 2 488.00 | ||
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