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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : BARBARA CHAUSSEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| Name | BARBARA CHAUSSEUR |
| Siren | 793119611 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 14446 |
| Management number | 2013B00869 |
| Activity code | 4772A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 450.00 | 177 450.00 | 177 450.00 | |
014 Intangible Assets - Other | 1 979.00 | 1 979.00 | 1 979.00 | |
028 Tangible Assets | 23 766.00 | 13 282.00 | 10 484.00 | 23 766.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 215 195.00 | 15 261.00 | 199 934.00 | 215 195.00 |
060 Merchandise inventory | 127 315.00 | 9 980.00 | 117 334.00 | 127 315.00 |
072 Receivables – Other | 5 552.00 | 5 552.00 | 5 552.00 | |
084 Cash | 51 842.00 | 51 842.00 | 51 842.00 | |
092 Prepaid expenses | 1 848.00 | 1 848.00 | 1 848.00 | |
096 Total Current Assets + Prepaid Expenses | 186 557.00 | 9 980.00 | 176 577.00 | 186 557.00 |
110 Total Assets | 401 752.00 | 25 241.00 | 376 511.00 | 401 752.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 111 950.00 | |||
136 Profit for the Year | 37 151.00 | |||
142 Total Equity - Total I | 153 502.00 | |||
156 Loans and similar debts | 64 052.00 | |||
166 Suppliers and related accounts | 106 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 025.00 | |||
172 Other debts | 52 640.00 | |||
176 Total debts | 223 009.00 | |||
180 Liabilities Total | 376 511.00 | |||
195 Of which payables due in more than one year | 35 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 425 480.00 | 372 328.00 | 425 480.00 | |
230 Other income | 1 093.00 | 1 024.00 | 1 093.00 | |
232 Total operating income excluding VAT | 426 572.00 | 373 352.00 | 426 572.00 | |
234 Purchases of goods (including customs duties) | 234 721.00 | 200 533.00 | 234 721.00 | |
236 Inventory change (goods) | -17 441.00 | -9 834.00 | -17 441.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 462.00 | 3 232.00 | 1 462.00 | |
242 Other external expenses | 53 696.00 | 50 888.00 | 53 696.00 | |
243 (including business tax) | 1 336.00 | 1 336.00 | ||
244 Taxes, duties and similar payments | 6 012.00 | 4 892.00 | 6 012.00 | |
24B (including equipment leasing) | 6 266.00 | 6 266.00 | ||
250 Staff compensation | 70 053.00 | 64 743.00 | 70 053.00 | |
252 Social security contributions | 21 876.00 | 20 546.00 | 21 876.00 | |
254 Depreciation and amortization | 3 079.00 | 3 793.00 | 3 079.00 | |
256 Provisions | 9 980.00 | 9 980.00 | ||
262 Other expenses | 314.00 | 605.00 | 314.00 | |
264 Total operating expenses | 383 752.00 | 339 398.00 | 383 752.00 | |
270 Operating profit | 42 820.00 | 33 954.00 | 42 820.00 | |
280 Financial income | 5 080.00 | 2 755.00 | 5 080.00 | |
290 Exceptional income | 160.00 | 160.00 | ||
294 Financial expenses | 3 132.00 | 4 134.00 | 3 132.00 | |
300 Exceptional expenses | 4 917.00 | |||
306 Income tax's | 7 777.00 | 3 622.00 | 7 777.00 | |
310 Profit or loss | 37 151.00 | 24 036.00 | 37 151.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 195.00 | 215 195.00 | ||
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