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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : CHIC & CHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-10-31 | Simplified |
| Name | CHIC & CHARM |
| Siren | 795320191 |
| Closing | 2016-10-31 |
| Registry code | 4601 |
| Registration number | 592 |
| Management number | 2013B00240 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46400 Saint-Céré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 652.00 | 6 222.00 | 12 430.00 | 18 652.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 18 752.00 | 6 222.00 | 12 530.00 | 18 752.00 |
060 Merchandise inventory | 15 879.00 | 15 879.00 | 15 879.00 | |
068 Receivables – Trade and related accounts | 2 078.00 | 2 078.00 | 2 078.00 | |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
084 Cash | 5 678.00 | 5 678.00 | 5 678.00 | |
096 Total Current Assets + Prepaid Expenses | 23 884.00 | 23 884.00 | 23 884.00 | |
110 Total Assets | 42 636.00 | 6 222.00 | 36 414.00 | 42 636.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 303.00 | |||
132 Other Reserves | 5 752.00 | |||
136 Profit for the Year | -1 722.00 | |||
142 Total Equity - Total I | 9 333.00 | |||
156 Loans and similar debts | 10 421.00 | |||
166 Suppliers and related accounts | 2 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 251.00 | |||
172 Other debts | 14 263.00 | |||
176 Total debts | 27 081.00 | |||
180 Liabilities Total | 36 414.00 | |||
195 Of which payables due in more than one year | 5 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 990.00 | 44 990.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 45 002.00 | 45 002.00 | ||
234 Purchases of goods (including customs duties) | 19 669.00 | 19 669.00 | ||
236 Inventory change (goods) | 4 976.00 | 4 976.00 | ||
242 Other external expenses | 17 236.00 | 17 236.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 834.00 | 834.00 | ||
250 Staff compensation | 1 343.00 | 1 343.00 | ||
252 Social security contributions | 88.00 | 88.00 | ||
254 Depreciation and amortization | 2 052.00 | 2 052.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 46 246.00 | 46 246.00 | ||
270 Operating profit | -1 244.00 | -1 244.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
310 Profit or loss | -1 722.00 | -1 722.00 | ||
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