Grow your business safely with LE CHABLIS
All the information you need about LE CHABLIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CHABLIS >
BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : LE CHABLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | LE CHABLIS |
| Siren | 533999280 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5982 |
| Management number | 2011B19261 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 000.00 | 132 000.00 | 132 000.00 | |
014 Intangible Assets - Other | 23 013.00 | 23 013.00 | 23 013.00 | |
028 Tangible Assets | 10 735.00 | 8 299.00 | 2 436.00 | 10 735.00 |
040 Financial Assets | 3 923.00 | 3 923.00 | 3 923.00 | |
044 Total Fixed Assets | 169 671.00 | 31 312.00 | 138 359.00 | 169 671.00 |
050 Raw materials, supplies, in progress | 1 325.00 | 1 325.00 | 1 325.00 | |
068 Receivables – Trade and related accounts | 2 572.00 | 2 572.00 | 2 572.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 4 986.00 | 4 986.00 | 4 986.00 | |
110 Total Assets | 174 656.00 | 31 312.00 | 143 344.00 | 174 656.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 30 519.00 | |||
136 Profit for the Year | 3 953.00 | |||
142 Total Equity - Total I | 36 121.00 | |||
156 Loans and similar debts | 49 268.00 | |||
166 Suppliers and related accounts | 8 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 582.00 | |||
172 Other debts | 49 856.00 | |||
176 Total debts | 107 223.00 | |||
180 Liabilities Total | 143 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 779.00 | 145 779.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 145 782.00 | 145 782.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 622.00 | 42 622.00 | ||
240 Inventory changes (raw materials and supplies) | 258.00 | 258.00 | ||
242 Other external expenses | 41 250.00 | 41 250.00 | ||
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 1 990.00 | 1 990.00 | ||
250 Staff compensation | 38 410.00 | 38 410.00 | ||
252 Social security contributions | 11 774.00 | 11 774.00 | ||
254 Depreciation and amortization | 2 147.00 | 2 147.00 | ||
264 Total operating expenses | 138 451.00 | 138 451.00 | ||
270 Operating profit | 7 331.00 | 7 331.00 | ||
294 Financial expenses | 2 875.00 | 2 875.00 | ||
306 Income tax's | 503.00 | 503.00 | ||
310 Profit or loss | 3 953.00 | 3 953.00 | ||
374 Amount of VAT collected | 19 090.00 | 19 090.00 | ||
378 Amount of deductible VAT on goods and services | 8 096.00 | 8 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 671.00 | 169 671.00 | ||
all companies in France
Complete and comprehensive database.
