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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : CHEZ L ALSACIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CHEZ L ALSACIEN |
| Siren | 802572842 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3891 |
| Management number | 2014B00668 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 10 820.00 | 1 925.00 | 8 895.00 | 10 820.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 55 820.00 | 1 925.00 | 53 895.00 | 55 820.00 |
050 Raw materials, supplies, in progress | 995.00 | 995.00 | 995.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 561.00 | 2 561.00 | 2 561.00 | |
072 Receivables – Other | 572.00 | 572.00 | 572.00 | |
084 Cash | 24 584.00 | 24 584.00 | 24 584.00 | |
092 Prepaid expenses | 2 053.00 | 2 053.00 | 2 053.00 | |
096 Total Current Assets + Prepaid Expenses | 30 764.00 | 30 764.00 | 30 764.00 | |
110 Total Assets | 86 584.00 | 1 925.00 | 84 659.00 | 86 584.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 582.00 | |||
136 Profit for the Year | 10 509.00 | |||
142 Total Equity - Total I | 26 191.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 8 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 550.00 | |||
172 Other debts | 49 855.00 | |||
176 Total debts | 58 468.00 | |||
180 Liabilities Total | 84 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 440.00 | 262 588.00 | 191 440.00 | |
226 Operating subsidies received | 1 283.00 | 5 846.00 | 1 283.00 | |
230 Other income | 9 268.00 | 4 361.00 | 9 268.00 | |
232 Total operating income excluding VAT | 201 991.00 | 272 796.00 | 201 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 926.00 | 95 720.00 | 63 926.00 | |
240 Inventory changes (raw materials and supplies) | -59.00 | -936.00 | -59.00 | |
242 Other external expenses | 52 908.00 | 84 872.00 | 52 908.00 | |
243 (including business tax) | 1 589.00 | 1 589.00 | ||
244 Taxes, duties and similar payments | 3 360.00 | 7 192.00 | 3 360.00 | |
250 Staff compensation | 51 327.00 | 51 839.00 | 51 327.00 | |
252 Social security contributions | 14 081.00 | 13 028.00 | 14 081.00 | |
254 Depreciation and amortization | 929.00 | 996.00 | 929.00 | |
256 Provisions | 5 000.00 | |||
262 Other expenses | 10.00 | 404.00 | 10.00 | |
264 Total operating expenses | 186 482.00 | 258 114.00 | 186 482.00 | |
270 Operating profit | 15 509.00 | 14 682.00 | 15 509.00 | |
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | 10 509.00 | 14 682.00 | 10 509.00 | |
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