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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : LE CHAT QUI PELOTE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE CHAT QUI PELOTE SAS |
| Siren | 814014544 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3546 |
| Management number | 2015B00811 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Moissac-Bellevue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 815.00 | 36 815.00 | 36 815.00 | |
014 Intangible Assets - Other | 165.00 | 165.00 | 165.00 | |
028 Tangible Assets | 7 583.00 | 4 260.00 | 3 323.00 | 7 583.00 |
044 Total Fixed Assets | 44 562.00 | 4 425.00 | 40 138.00 | 44 562.00 |
060 Merchandise inventory | 48 689.00 | 48 689.00 | 48 689.00 | |
072 Receivables – Other | 17 924.00 | 17 924.00 | 17 924.00 | |
084 Cash | 4 546.00 | 4 546.00 | 4 546.00 | |
096 Total Current Assets + Prepaid Expenses | 71 159.00 | 71 159.00 | 71 159.00 | |
110 Total Assets | 115 721.00 | 4 425.00 | 111 297.00 | 115 721.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 578.00 | |||
136 Profit for the Year | 6 055.00 | |||
142 Total Equity - Total I | 30 733.00 | |||
156 Loans and similar debts | 21 867.00 | |||
166 Suppliers and related accounts | 48 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -121.00 | |||
172 Other debts | 10 570.00 | |||
176 Total debts | 80 563.00 | |||
180 Liabilities Total | 111 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 706.00 | 125 822.00 | 101 706.00 | |
232 Total operating income excluding VAT | 101 706.00 | 125 822.00 | 101 706.00 | |
234 Purchases of goods (including customs duties) | 51 741.00 | 110 441.00 | 51 741.00 | |
236 Inventory change (goods) | -48 689.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -46.00 | -46.00 | ||
242 Other external expenses | 25 319.00 | 24 912.00 | 25 319.00 | |
244 Taxes, duties and similar payments | 747.00 | 132.00 | 747.00 | |
250 Staff compensation | 11 306.00 | 8 289.00 | 11 306.00 | |
252 Social security contributions | 4 759.00 | 3 678.00 | 4 759.00 | |
254 Depreciation and amortization | 1 958.00 | 2 466.00 | 1 958.00 | |
264 Total operating expenses | 95 784.00 | 101 230.00 | 95 784.00 | |
270 Operating profit | 5 922.00 | 24 591.00 | 5 922.00 | |
280 Financial income | 118.00 | |||
290 Exceptional income | -25.00 | |||
294 Financial expenses | 746.00 | 847.00 | 746.00 | |
300 Exceptional expenses | -879.00 | 159.00 | -879.00 | |
310 Profit or loss | 6 055.00 | 23 678.00 | 6 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 36 815.00 | 36 815.00 | ||
490 Total Fixed Assets (Gross Value) | 7 748.00 | 7 748.00 | ||
492 Total Fixed Assets (Increases) | 36 815.00 | 36 815.00 | ||
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