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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : LE CHANAZIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-10-31 | Simplified |
| Name | LE CHANAZIEN |
| Siren | 819430935 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 2424 |
| Management number | 2016B00420 |
| Activity code | 5610C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73310 CHANAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 310.00 | 21 310.00 | 21 310.00 | |
028 Tangible Assets | 12 391.00 | 6 395.00 | 5 996.00 | 12 391.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 34 001.00 | 6 395.00 | 27 606.00 | 34 001.00 |
060 Merchandise inventory | 1 384.00 | 1 384.00 | 1 384.00 | |
072 Receivables – Other | 1 614.00 | 1 614.00 | 1 614.00 | |
084 Cash | 12 751.00 | 12 751.00 | 12 751.00 | |
096 Total Current Assets + Prepaid Expenses | 15 748.00 | 15 748.00 | 15 748.00 | |
110 Total Assets | 49 749.00 | 6 395.00 | 43 355.00 | 49 749.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 849.00 | |||
136 Profit for the Year | -5 622.00 | |||
142 Total Equity - Total I | 15 726.00 | |||
156 Loans and similar debts | 13 213.00 | |||
166 Suppliers and related accounts | 2 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 716.00 | |||
172 Other debts | 11 608.00 | |||
176 Total debts | 27 628.00 | |||
180 Liabilities Total | 43 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 590.00 | 123 274.00 | 74 590.00 | |
230 Other income | 940.00 | 1 956.00 | 940.00 | |
232 Total operating income excluding VAT | 75 531.00 | 125 231.00 | 75 531.00 | |
234 Purchases of goods (including customs duties) | 26 322.00 | 44 486.00 | 26 322.00 | |
236 Inventory change (goods) | 325.00 | -1 708.00 | 325.00 | |
242 Other external expenses | 18 308.00 | 30 970.00 | 18 308.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 395.00 | 1 653.00 | 395.00 | |
250 Staff compensation | 24 622.00 | 22 323.00 | 24 622.00 | |
252 Social security contributions | 8 015.00 | 4 412.00 | 8 015.00 | |
254 Depreciation and amortization | 3 048.00 | 3 346.00 | 3 048.00 | |
262 Other expenses | 227.00 | 433.00 | 227.00 | |
264 Total operating expenses | 81 261.00 | 105 914.00 | 81 261.00 | |
270 Operating profit | -5 730.00 | 19 316.00 | -5 730.00 | |
290 Exceptional income | 696.00 | 696.00 | ||
294 Financial expenses | 319.00 | 602.00 | 319.00 | |
300 Exceptional expenses | 270.00 | 45.00 | 270.00 | |
306 Income tax's | 2 320.00 | |||
310 Profit or loss | -5 622.00 | 16 349.00 | -5 622.00 | |
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