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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : CHAUFFAGE MEYER CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2017-03-31 | Simplified |
| 2017-01-02 | Public | 2016-03-31 | Simplified |
| Name | CHAUFFAGE MEYER CEDRIC |
| Siren | 810915355 |
| Closing | 2016-03-31 |
| Registry code | 6752 |
| Registration number | 9 |
| Management number | 2015B00943 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 Hipsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 096.00 | 4 339.00 | 19 757.00 | 24 096.00 |
044 Total Fixed Assets | 24 096.00 | 4 339.00 | 19 757.00 | 24 096.00 |
050 Raw materials, supplies, in progress | 2 040.00 | 2 040.00 | 2 040.00 | |
068 Receivables – Trade and related accounts | 17 685.00 | 17 685.00 | 17 685.00 | |
072 Receivables – Other | 4 121.00 | 4 121.00 | 4 121.00 | |
084 Cash | 30 841.00 | 30 841.00 | 30 841.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 55 088.00 | 55 088.00 | 55 088.00 | |
110 Total Assets | 79 185.00 | 4 339.00 | 74 846.00 | 79 185.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 161.00 | |||
142 Total Equity - Total I | 15 161.00 | |||
156 Loans and similar debts | 26 300.00 | |||
166 Suppliers and related accounts | 14 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 839.00 | |||
172 Other debts | 18 813.00 | |||
176 Total debts | 59 685.00 | |||
180 Liabilities Total | 74 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 096.00 | |||
195 Of which payables due in more than one year | 22 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 472.00 | 71 472.00 | ||
218 Production of services sold - France | 63 457.00 | 63 457.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 134 959.00 | 134 959.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 834.00 | 89 834.00 | ||
240 Inventory changes (raw materials and supplies) | -2 040.00 | -2 040.00 | ||
242 Other external expenses | 27 043.00 | 27 043.00 | ||
244 Taxes, duties and similar payments | 2 811.00 | 2 811.00 | ||
252 Social security contributions | 861.00 | 861.00 | ||
254 Depreciation and amortization | 4 339.00 | 4 339.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 849.00 | 122 849.00 | ||
270 Operating profit | 12 111.00 | 12 111.00 | ||
280 Financial income | 647.00 | 647.00 | ||
294 Financial expenses | 805.00 | 805.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 775.00 | 1 775.00 | ||
310 Profit or loss | 10 161.00 | 10 161.00 | ||
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