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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : CHANELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-07-12 | Public | 2015-12-31 | Simplified |
| Name | CHANELLE |
| Siren | 810562389 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16887 |
| Management number | 2015B01014 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 518.00 | 5 325.00 | 34 193.00 | 39 518.00 |
044 Total Fixed Assets | 39 518.00 | 5 325.00 | 34 193.00 | 39 518.00 |
060 Merchandise inventory | 5 643.00 | 5 643.00 | 5 643.00 | |
072 Receivables – Other | 7 050.00 | 7 050.00 | 7 050.00 | |
084 Cash | 80 153.00 | 80 153.00 | 80 153.00 | |
096 Total Current Assets + Prepaid Expenses | 92 846.00 | 92 846.00 | 92 846.00 | |
110 Total Assets | 132 364.00 | 5 325.00 | 127 039.00 | 132 364.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 272.00 | |||
136 Profit for the Year | 39 375.00 | |||
142 Total Equity - Total I | 55 847.00 | |||
166 Suppliers and related accounts | 23 602.00 | |||
172 Other debts | 47 590.00 | |||
176 Total debts | 71 192.00 | |||
180 Liabilities Total | 127 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 622 241.00 | 622 241.00 | ||
230 Other income | 3 828.00 | 3 828.00 | ||
232 Total operating income excluding VAT | 626 069.00 | 626 069.00 | ||
234 Purchases of goods (including customs duties) | 267 827.00 | 267 827.00 | ||
236 Inventory change (goods) | -1 133.00 | -1 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 812.00 | 2 812.00 | ||
242 Other external expenses | 174 093.00 | 174 093.00 | ||
243 (including business tax) | 3 085.00 | 3 085.00 | ||
244 Taxes, duties and similar payments | 3 886.00 | 3 886.00 | ||
250 Staff compensation | 119 153.00 | 119 153.00 | ||
252 Social security contributions | 14 112.00 | 14 112.00 | ||
254 Depreciation and amortization | 3 514.00 | 3 514.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 584 265.00 | 584 265.00 | ||
270 Operating profit | 41 804.00 | 41 804.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 1 438.00 | 1 438.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 2 171.00 | 2 171.00 | ||
310 Profit or loss | 39 375.00 | 39 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 362.00 | 5 362.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 410.00 | 1 410.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 155.00 | 15 155.00 | ||
490 Total Fixed Assets (Gross Value) | 17 591.00 | 17 591.00 | ||
492 Total Fixed Assets (Increases) | 21 927.00 | 21 927.00 | ||
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