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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : CHEZ OU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | CHEZ OU |
| Siren | 814865002 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 14506 |
| Management number | 2015B09645 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 8 601.00 | 1 277.00 | 7 324.00 | 8 601.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 200 201.00 | 1 277.00 | 198 924.00 | 200 201.00 |
072 Receivables – Other | 2 066.00 | 2 066.00 | 2 066.00 | |
084 Cash | 11 776.00 | 11 776.00 | 11 776.00 | |
096 Total Current Assets + Prepaid Expenses | 13 842.00 | 13 842.00 | 13 842.00 | |
110 Total Assets | 214 043.00 | 1 277.00 | 212 766.00 | 214 043.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -36 226.00 | |||
142 Total Equity - Total I | -26 226.00 | |||
166 Suppliers and related accounts | 38 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 088.00 | |||
172 Other debts | 200 152.00 | |||
176 Total debts | 238 992.00 | |||
180 Liabilities Total | 212 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 895.00 | 11 895.00 | ||
232 Total operating income excluding VAT | 11 895.00 | 11 895.00 | ||
234 Purchases of goods (including customs duties) | 566.00 | 566.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 208.00 | 3 208.00 | ||
242 Other external expenses | 39 589.00 | 39 589.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 913.00 | 913.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 2 437.00 | 2 437.00 | ||
252 Social security contributions | 132.00 | 132.00 | ||
254 Depreciation and amortization | 1 277.00 | 1 277.00 | ||
264 Total operating expenses | 48 121.00 | 48 121.00 | ||
270 Operating profit | -36 226.00 | -36 226.00 | ||
310 Profit or loss | -36 226.00 | -36 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 185 000.00 | 185 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 3 702.00 | 3 702.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 899.00 | 4 899.00 | ||
482 INCREASES Financial Assets | 6 600.00 | 6 600.00 | ||
492 Total Fixed Assets (Increases) | 200 201.00 | 200 201.00 | ||
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