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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : LE CHALUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-02 | Public | 2016-05-31 | Simplified |
| Name | LE CHALUT |
| Siren | 453321143 |
| Closing | 2016-05-31 |
| Registry code | 1801 |
| Registration number | 4 |
| Management number | 2004B00167 |
| Activity code | 4723Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18700 Aubigny sur Néré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 360.00 | 1 352.00 | 3 009.00 | 4 360.00 |
040 Financial Assets | 5 016.00 | 5 016.00 | 5 016.00 | |
044 Total Fixed Assets | 9 376.00 | 1 352.00 | 8 025.00 | 9 376.00 |
068 Receivables – Trade and related accounts | 8 285.00 | 8 285.00 | 8 285.00 | |
072 Receivables – Other | 883.00 | 883.00 | 883.00 | |
084 Cash | 11 143.00 | 11 143.00 | 11 143.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 20 574.00 | 20 574.00 | 20 574.00 | |
110 Total Assets | 29 950.00 | 1 352.00 | 28 599.00 | 29 950.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -2 807.00 | |||
136 Profit for the Year | 8 049.00 | |||
142 Total Equity - Total I | 14 042.00 | |||
166 Suppliers and related accounts | 359.00 | |||
172 Other debts | 14 198.00 | |||
176 Total debts | 14 557.00 | |||
180 Liabilities Total | 28 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 698.00 | 47 698.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 47 700.00 | 47 700.00 | ||
242 Other external expenses | 8 645.00 | 8 645.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
250 Staff compensation | 21 793.00 | 21 793.00 | ||
254 Depreciation and amortization | 1 352.00 | 1 352.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 32 434.00 | 32 434.00 | ||
270 Operating profit | 15 265.00 | 15 265.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
300 Exceptional expenses | 7 000.00 | 7 000.00 | ||
310 Profit or loss | 8 049.00 | 8 049.00 | ||
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