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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : CHEZ SOPHIA ET LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | CHEZ SOPHIA ET LAURENT |
| Siren | 808047682 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5597 |
| Management number | 2014B01075 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54380 Dieulouard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
028 Tangible Assets | 29 439.00 | 10 492.00 | 18 947.00 | 29 439.00 |
040 Financial Assets | 182.00 | 182.00 | 182.00 | |
044 Total Fixed Assets | 93 621.00 | 10 492.00 | 83 128.00 | 93 621.00 |
060 Merchandise inventory | 4 904.00 | 4 904.00 | 4 904.00 | |
064 Advances and down payments on orders | 2 613.00 | 2 613.00 | 2 613.00 | |
072 Receivables – Other | 3 104.00 | 3 104.00 | 3 104.00 | |
084 Cash | 26 869.00 | 26 869.00 | 26 869.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 38 165.00 | 38 165.00 | 38 165.00 | |
110 Total Assets | 131 785.00 | 10 492.00 | 121 293.00 | 131 785.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 10 203.00 | |||
136 Profit for the Year | -14 391.00 | |||
142 Total Equity - Total I | 3 512.00 | |||
156 Loans and similar debts | 66 736.00 | |||
166 Suppliers and related accounts | 44 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 6 400.00 | |||
176 Total debts | 117 781.00 | |||
180 Liabilities Total | 121 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 290 590.00 | 290 590.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 6 400.00 | 6 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 296 991.00 | 296 991.00 | ||
234 Purchases of goods (including customs duties) | 192 421.00 | 192 421.00 | ||
236 Inventory change (goods) | 940.00 | 940.00 | ||
242 Other external expenses | 40 222.00 | 40 222.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 5 234.00 | 5 234.00 | ||
250 Staff compensation | 45 239.00 | 45 239.00 | ||
252 Social security contributions | 21 036.00 | 21 036.00 | ||
254 Depreciation and amortization | 5 709.00 | 5 709.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 310 812.00 | 310 812.00 | ||
270 Operating profit | -13 822.00 | -13 822.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 317.00 | 1 317.00 | ||
306 Income tax's | -746.00 | -746.00 | ||
310 Profit or loss | -14 391.00 | -14 391.00 | ||
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