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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : CHEZ LIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2016-06-30 | Simplified |
| Name | CHEZ LIN |
| Siren | 793205824 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 42521 |
| Management number | 2013B10266 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 79 807.00 | 21 749.00 | 58 057.00 | 79 807.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 98 307.00 | 32 749.00 | 65 557.00 | 98 307.00 |
050 Raw materials, supplies, in progress | 3 743.00 | 3 743.00 | 3 743.00 | |
072 Receivables – Other | 8 365.00 | 8 365.00 | 8 365.00 | |
084 Cash | 83 506.00 | 83 506.00 | 83 506.00 | |
092 Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
096 Total Current Assets + Prepaid Expenses | 97 593.00 | 97 593.00 | 97 593.00 | |
110 Total Assets | 195 900.00 | 32 749.00 | 163 151.00 | 195 900.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -48 300.00 | |||
136 Profit for the Year | 29 195.00 | |||
142 Total Equity - Total I | -13 104.00 | |||
156 Loans and similar debts | 31 016.00 | |||
166 Suppliers and related accounts | 16 309.00 | |||
172 Other debts | 128 931.00 | |||
176 Total debts | 176 255.00 | |||
180 Liabilities Total | 163 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 390 772.00 | 390 772.00 | ||
215 Production of goods sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 780.00 | 780.00 | ||
232 Total operating income excluding VAT | 391 552.00 | 391 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 332.00 | 124 332.00 | ||
240 Inventory changes (raw materials and supplies) | 526.00 | 526.00 | ||
242 Other external expenses | 99 013.00 | 99 013.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 156.00 | ||
250 Staff compensation | 105 653.00 | 105 653.00 | ||
252 Social security contributions | 18 875.00 | 18 875.00 | ||
254 Depreciation and amortization | 11 640.00 | 11 640.00 | ||
264 Total operating expenses | 361 196.00 | 361 196.00 | ||
270 Operating profit | 30 356.00 | 30 356.00 | ||
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 1 043.00 | 1 043.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
310 Profit or loss | 29 195.00 | 29 195.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 398.00 | 3 398.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 239.00 | 3 239.00 | ||
490 Total Fixed Assets (Gross Value) | 91 670.00 | 91 670.00 | ||
492 Total Fixed Assets (Increases) | 6 637.00 | 6 637.00 | ||
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