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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHAILLOU MARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Partially confidential | 2018-10-31 | Simplified |
| 2018-02-15 | Public | 2017-10-31 | Simplified |
| 2017-01-16 | Public | 2016-10-31 | Simplified |
| Name | ETABLISSEMENTS CHAILLOU MARC |
| Siren | 380332999 |
| Closing | 2016-10-31 |
| Registry code | 4401 |
| Registration number | 432 |
| Management number | 1991B00005 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44650 TOUVOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 183 003.00 | 177 696.00 | 5 307.00 | 183 003.00 |
044 Total Fixed Assets | 183 003.00 | 177 696.00 | 5 307.00 | 183 003.00 |
050 Raw materials, supplies, in progress | 13 476.00 | 13 476.00 | 13 476.00 | |
068 Receivables – Trade and related accounts | 116 399.00 | 116 399.00 | 116 399.00 | |
072 Receivables – Other | 13 774.00 | 13 774.00 | 13 774.00 | |
080 Sellable securities | 20 978.00 | 20 978.00 | 20 978.00 | |
084 Cash | 88 843.00 | 88 843.00 | 88 843.00 | |
092 Prepaid expenses | 1 096.00 | 1 096.00 | 1 096.00 | |
096 Total Current Assets + Prepaid Expenses | 254 566.00 | 254 566.00 | 254 566.00 | |
110 Total Assets | 437 569.00 | 177 696.00 | 259 873.00 | 437 569.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 141 443.00 | |||
136 Profit for the Year | 6 444.00 | |||
142 Total Equity - Total I | 157 949.00 | |||
156 Loans and similar debts | 26 786.00 | |||
166 Suppliers and related accounts | 39 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 35 729.00 | |||
176 Total debts | 101 924.00 | |||
180 Liabilities Total | 259 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 458 785.00 | 458 785.00 | ||
218 Production of services sold - France | 8 304.00 | 8 304.00 | ||
226 Operating subsidies received | 1 440.00 | 1 440.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 468 529.00 | 468 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 179 401.00 | 179 401.00 | ||
240 Inventory changes (raw materials and supplies) | -8 476.00 | -8 476.00 | ||
242 Other external expenses | 65 577.00 | 65 577.00 | ||
243 (including business tax) | 2 331.00 | 2 331.00 | ||
244 Taxes, duties and similar payments | 4 055.00 | 4 055.00 | ||
250 Staff compensation | 190 925.00 | 190 925.00 | ||
252 Social security contributions | 27 070.00 | 27 070.00 | ||
254 Depreciation and amortization | 3 358.00 | 3 358.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 461 910.00 | 461 910.00 | ||
270 Operating profit | 6 619.00 | 6 619.00 | ||
280 Financial income | 438.00 | 438.00 | ||
294 Financial expenses | 478.00 | 478.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 6 444.00 | 6 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209 244.00 | 209 244.00 | ||
494 Total Fixed Assets (Decreases) | 26 241.00 | 26 241.00 | ||
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