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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : CHEZ ENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2017-03-31 | Simplified |
| Name | CHEZ ENZO |
| Siren | 810105791 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/048836 |
| Management number | 2015B01525 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 26 374.00 | 12 914.00 | 13 460.00 | 26 374.00 |
040 Financial Assets | 2 450.00 | 2 450.00 | 2 450.00 | |
044 Total Fixed Assets | 80 824.00 | 12 914.00 | 67 910.00 | 80 824.00 |
050 Raw materials, supplies, in progress | 1 255.00 | 1 255.00 | 1 255.00 | |
068 Receivables – Trade and related accounts | 624.00 | 624.00 | 624.00 | |
072 Receivables – Other | 4 714.00 | 4 714.00 | 4 714.00 | |
084 Cash | 22 135.00 | 22 135.00 | 22 135.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 28 782.00 | 28 782.00 | 28 782.00 | |
110 Total Assets | 109 606.00 | 12 914.00 | 96 692.00 | 109 606.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 175.00 | |||
136 Profit for the Year | 1 093.00 | |||
142 Total Equity - Total I | 14 268.00 | |||
156 Loans and similar debts | 53 016.00 | |||
166 Suppliers and related accounts | 5 899.00 | |||
172 Other debts | 23 510.00 | |||
176 Total debts | 82 425.00 | |||
180 Liabilities Total | 96 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 803.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 739.00 | 128 669.00 | 133 739.00 | |
230 Other income | 6.00 | 8.00 | 6.00 | |
232 Total operating income excluding VAT | 133 744.00 | 128 676.00 | 133 744.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 847.00 | 47 165.00 | 49 847.00 | |
240 Inventory changes (raw materials and supplies) | -222.00 | -1 033.00 | -222.00 | |
242 Other external expenses | 45 964.00 | 49 206.00 | 45 964.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 1 759.00 | 1 237.00 | 1 759.00 | |
250 Staff compensation | 25 738.00 | 21 056.00 | 25 738.00 | |
254 Depreciation and amortization | 7 089.00 | 5 825.00 | 7 089.00 | |
262 Other expenses | 1 225.00 | 399.00 | 1 225.00 | |
264 Total operating expenses | 131 401.00 | 123 854.00 | 131 401.00 | |
270 Operating profit | 2 343.00 | 4 822.00 | 2 343.00 | |
294 Financial expenses | 1 022.00 | 1 087.00 | 1 022.00 | |
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 198.00 | 560.00 | 198.00 | |
310 Profit or loss | 1 093.00 | 3 175.00 | 1 093.00 | |
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