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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : LE CHAVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | LE CHAVES |
| Siren | 801871765 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 8806 |
| Management number | 2014B03268 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 53 451.00 | 15 898.00 | 37 554.00 | 53 451.00 |
040 Financial Assets | 4 515.00 | 4 515.00 | 4 515.00 | |
044 Total Fixed Assets | 177 966.00 | 15 898.00 | 162 069.00 | 177 966.00 |
060 Merchandise inventory | 2 503.00 | 2 503.00 | 2 503.00 | |
072 Receivables – Other | 1 374.00 | 1 374.00 | 1 374.00 | |
084 Cash | 183.00 | 183.00 | 183.00 | |
092 Prepaid expenses | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 4 909.00 | 4 909.00 | 4 909.00 | |
110 Total Assets | 182 876.00 | 15 898.00 | 166 978.00 | 182 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 157.00 | |||
136 Profit for the Year | 19 217.00 | |||
142 Total Equity - Total I | 46 474.00 | |||
156 Loans and similar debts | 61 875.00 | |||
166 Suppliers and related accounts | 8 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 120.00 | |||
172 Other debts | 49 920.00 | |||
176 Total debts | 120 504.00 | |||
180 Liabilities Total | 166 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 074.00 | 156 074.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 156 093.00 | 156 093.00 | ||
236 Inventory change (goods) | -907.00 | -907.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 105.00 | 38 105.00 | ||
240 Inventory changes (raw materials and supplies) | 29.00 | 29.00 | ||
242 Other external expenses | 77 745.00 | 77 745.00 | ||
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 1 360.00 | 1 360.00 | ||
250 Staff compensation | 4 419.00 | 4 419.00 | ||
252 Social security contributions | 2 754.00 | 2 754.00 | ||
254 Depreciation and amortization | 6 419.00 | 6 419.00 | ||
262 Other expenses | 1 245.00 | 1 245.00 | ||
264 Total operating expenses | 131 169.00 | 131 169.00 | ||
270 Operating profit | 24 924.00 | 24 924.00 | ||
294 Financial expenses | 1 453.00 | 1 453.00 | ||
300 Exceptional expenses | 770.00 | 770.00 | ||
306 Income tax's | 3 484.00 | 3 484.00 | ||
310 Profit or loss | 19 217.00 | 19 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 966.00 | 177 966.00 | ||
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