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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : CHAUSSEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | CHAUSSEVA |
| Siren | 809357098 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 16240 |
| Management number | 2015B00433 |
| Activity code | 4772A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 DOURDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 498.00 | 3 558.00 | 939.00 | 4 498.00 |
028 Tangible Assets | 13 586.00 | 4 475.00 | 9 111.00 | 13 586.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 18 134.00 | 8 033.00 | 10 101.00 | 18 134.00 |
060 Merchandise inventory | 150 211.00 | 150 211.00 | 150 211.00 | |
072 Receivables – Other | 4 652.00 | 4 652.00 | 4 652.00 | |
084 Cash | 25 759.00 | 25 759.00 | 25 759.00 | |
092 Prepaid expenses | 2 187.00 | 2 187.00 | 2 187.00 | |
096 Total Current Assets + Prepaid Expenses | 182 809.00 | 182 809.00 | 182 809.00 | |
110 Total Assets | 200 943.00 | 8 033.00 | 192 910.00 | 200 943.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 11 860.00 | |||
136 Profit for the Year | 20 601.00 | |||
140 Regulated Provisions | 1 658.00 | |||
142 Total Equity - Total I | 38 519.00 | |||
156 Loans and similar debts | 12 284.00 | |||
166 Suppliers and related accounts | 94 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 420.00 | |||
172 Other debts | 48 051.00 | |||
176 Total debts | 154 391.00 | |||
180 Liabilities Total | 192 910.00 | |||
195 Of which payables due in more than one year | 10 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 847.00 | 355 847.00 | ||
230 Other income | 2 455.00 | 2 455.00 | ||
232 Total operating income excluding VAT | 358 302.00 | 358 302.00 | ||
234 Purchases of goods (including customs duties) | 219 184.00 | 219 184.00 | ||
236 Inventory change (goods) | 2 257.00 | 2 257.00 | ||
242 Other external expenses | 68 775.00 | 68 775.00 | ||
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 1 179.00 | ||
250 Staff compensation | 28 871.00 | 28 871.00 | ||
252 Social security contributions | 8 778.00 | 8 778.00 | ||
254 Depreciation and amortization | 3 530.00 | 3 530.00 | ||
262 Other expenses | 1 559.00 | 1 559.00 | ||
264 Total operating expenses | 334 133.00 | 334 133.00 | ||
270 Operating profit | 24 169.00 | 24 169.00 | ||
290 Exceptional income | 290.00 | 290.00 | ||
294 Financial expenses | 446.00 | 446.00 | ||
306 Income tax's | 3 412.00 | 3 412.00 | ||
310 Profit or loss | 20 601.00 | 20 601.00 | ||
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