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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : LE CHEZ NOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| Name | LE CHEZ NOUS |
| Siren | 818775413 |
| Closing | 2017-03-31 |
| Registry code | 5753 |
| Registration number | 2204 |
| Management number | 2016B00099 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 4 207.00 | 1 363.00 | 2 843.00 | 4 207.00 |
028 Tangible Assets | 25 696.00 | 6 749.00 | 18 947.00 | 25 696.00 |
044 Total Fixed Assets | 59 903.00 | 8 112.00 | 51 790.00 | 59 903.00 |
060 Merchandise inventory | 4 866.00 | 4 866.00 | 4 866.00 | |
072 Receivables – Other | 2 430.00 | 2 430.00 | 2 430.00 | |
084 Cash | 24 259.00 | 24 259.00 | 24 259.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 31 596.00 | 31 596.00 | 31 596.00 | |
110 Total Assets | 91 500.00 | 8 112.00 | 83 387.00 | 91 500.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -346.00 | |||
142 Total Equity - Total I | 5 653.00 | |||
156 Loans and similar debts | 38 138.00 | |||
166 Suppliers and related accounts | 4 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 261.00 | |||
172 Other debts | 34 947.00 | |||
176 Total debts | 77 733.00 | |||
180 Liabilities Total | 83 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 903.00 | |||
195 Of which payables due in more than one year | 31 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 385.00 | 158 385.00 | ||
230 Other income | 6 396.00 | 6 396.00 | ||
232 Total operating income excluding VAT | 164 781.00 | 164 781.00 | ||
234 Purchases of goods (including customs duties) | 60 617.00 | 60 617.00 | ||
236 Inventory change (goods) | -4 866.00 | -4 866.00 | ||
242 Other external expenses | 69 979.00 | 69 979.00 | ||
244 Taxes, duties and similar payments | 253.00 | 253.00 | ||
250 Staff compensation | 27 149.00 | 27 149.00 | ||
252 Social security contributions | 6 941.00 | 6 941.00 | ||
254 Depreciation and amortization | 8 112.00 | 8 112.00 | ||
262 Other expenses | 1 060.00 | 1 060.00 | ||
264 Total operating expenses | 169 248.00 | 169 248.00 | ||
270 Operating profit | -4 466.00 | -4 466.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 872.00 | 872.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -346.00 | -346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 696.00 | 25 696.00 | ||
492 Total Fixed Assets (Increases) | 59 903.00 | 59 903.00 | ||
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