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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LA MAISON CHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | LA MAISON CHIC |
| Siren | 818285348 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 30406 |
| Management number | 2016D01691 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 447.00 | 18 447.00 | 18 447.00 | |
BZ Other receivables | 3 714.00 | 3 714.00 | 3 714.00 | |
CF Cash and cash equivalents | 2 975.00 | 2 975.00 | 2 975.00 | |
CJ TOTAL (II) | 25 135.00 | 25 135.00 | 25 135.00 | |
CO Grand total (0 to V) | 25 135.00 | 25 135.00 | 25 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -22 780.00 | -22 780.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 931.00 | -5 931.00 | ||
DL TOTAL (I) | -28 610.00 | -28 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 292.00 | 48 292.00 | ||
DX Trade payables and related accounts | 2 148.00 | 2 148.00 | ||
DY Tax and social security liabilities | 3 306.00 | 3 306.00 | ||
EC TOTAL (IV) | 53 746.00 | 53 746.00 | ||
EE Grand total (I to V) | 25 135.00 | 25 135.00 | ||
EG Accrued income and payables due within one year | 53 746.00 | 53 746.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 247.00 | |||
FJ Net sales | 172 247.00 | |||
FR Total operating income (I) | 172 247.00 | |||
FW Other purchases and external expenses | 170 141.00 | |||
FX Taxes, duties, and similar payments | 8 036.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 178 178.00 | |||
GG - OPERATING RESULT (I - II) | -5 931.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 172 247.00 | 172 247.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 178.00 | 178 178.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 931.00 | -5 931.00 | ||
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