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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : LE CH'TI SAVOYARD 73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-07-25 | Public | 2017-12-31 | Simplified |
| Name | LE CH'TI SAVOYARD 73 |
| Siren | 827814468 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 14789 |
| Management number | 2017B00302 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 MODANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 248.00 | 532.00 | 716.00 | 1 248.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 448.00 | 532.00 | 916.00 | 1 448.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 2 201.00 | 2 201.00 | 2 201.00 | |
084 Cash | 3 574.00 | 3 574.00 | 3 574.00 | |
096 Total Current Assets + Prepaid Expenses | 11 775.00 | 11 775.00 | 11 775.00 | |
110 Total Assets | 13 223.00 | 532.00 | 12 691.00 | 13 223.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -568.00 | |||
136 Profit for the Year | -6 583.00 | |||
142 Total Equity - Total I | -2 151.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 4 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 584.00 | |||
172 Other debts | 10 075.00 | |||
176 Total debts | 14 842.00 | |||
180 Liabilities Total | 12 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 101.00 | 11 932.00 | 12 101.00 | |
232 Total operating income excluding VAT | 12 101.00 | 11 932.00 | 12 101.00 | |
234 Purchases of goods (including customs duties) | 8 045.00 | 12 416.00 | 8 045.00 | |
236 Inventory change (goods) | -508.00 | -5 492.00 | -508.00 | |
242 Other external expenses | 10 324.00 | 13 356.00 | 10 324.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
254 Depreciation and amortization | 312.00 | 220.00 | 312.00 | |
264 Total operating expenses | 18 664.00 | 20 500.00 | 18 664.00 | |
270 Operating profit | -6 562.00 | -8 568.00 | -6 562.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 8 000.00 | |||
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | -6 583.00 | -568.00 | -6 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 448.00 | 1 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 352.00 | 2 352.00 | ||
378 Amount of deductible VAT on goods and services | 2 398.00 | 2 398.00 | ||
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