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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : CHLOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Public | 2016-09-30 | Simplified |
| Name | CHLOE |
| Siren | 791849276 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 2084 |
| Management number | 2013B00465 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 2 351.00 | 1 617.00 | 734.00 | 2 351.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 35 101.00 | 1 617.00 | 33 484.00 | 35 101.00 |
072 Receivables – Other | 7 605.00 | 7 605.00 | 7 605.00 | |
084 Cash | 2 465.00 | 2 465.00 | 2 465.00 | |
096 Total Current Assets + Prepaid Expenses | 10 069.00 | 10 069.00 | 10 069.00 | |
110 Total Assets | 45 170.00 | 1 617.00 | 43 553.00 | 45 170.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 314.00 | |||
136 Profit for the Year | -8 123.00 | |||
142 Total Equity - Total I | -31 436.00 | |||
156 Loans and similar debts | 10 424.00 | |||
166 Suppliers and related accounts | 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 621.00 | |||
172 Other debts | 63 568.00 | |||
176 Total debts | 74 990.00 | |||
180 Liabilities Total | 43 553.00 | |||
199 Of which current accounts of debit partners | 6 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 060.00 | 42 165.00 | 32 060.00 | |
232 Total operating income excluding VAT | 32 060.00 | 42 165.00 | 32 060.00 | |
234 Purchases of goods (including customs duties) | 13 001.00 | 14 208.00 | 13 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | -29.00 | -82.00 | -29.00 | |
242 Other external expenses | 17 690.00 | 14 108.00 | 17 690.00 | |
243 (including business tax) | 909.00 | 909.00 | ||
244 Taxes, duties and similar payments | 2 586.00 | 2 163.00 | 2 586.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 4 509.00 | 12 990.00 | 4 509.00 | |
252 Social security contributions | 383.00 | 1 814.00 | 383.00 | |
254 Depreciation and amortization | 471.00 | 471.00 | 471.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 38 610.00 | 45 671.00 | 38 610.00 | |
270 Operating profit | -6 550.00 | -3 506.00 | -6 550.00 | |
290 Exceptional income | 20 251.00 | 20 251.00 | ||
294 Financial expenses | 1 437.00 | 1 698.00 | 1 437.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -8 123.00 | -5 204.00 | -8 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 101.00 | 35 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 206.00 | 3 206.00 | ||
378 Amount of deductible VAT on goods and services | 972.00 | 972.00 | ||
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