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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SOCIETE LE CHANTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-06-30 | Simplified |
| 2021-03-23 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE LE CHANTILLY |
| Siren | 338273279 |
| Closing | 2016-06-30 |
| Registry code | 5952 |
| Registration number | 239 |
| Management number | 1986B00105 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59119 Waziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 450 452.00 | 358 458.00 | 91 994.00 | 450 452.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 450 677.00 | 358 458.00 | 92 219.00 | 450 677.00 |
068 Receivables – Trade and related accounts | 18 434.00 | 18 434.00 | 18 434.00 | |
072 Receivables – Other | 3 149.00 | 3 149.00 | 3 149.00 | |
084 Cash | 1 631.00 | 1 631.00 | 1 631.00 | |
096 Total Current Assets + Prepaid Expenses | 23 214.00 | 23 214.00 | 23 214.00 | |
110 Total Assets | 473 891.00 | 358 458.00 | 115 433.00 | 473 891.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 154 098.00 | |||
134 Retained Earnings | -95 590.00 | |||
136 Profit for the Year | 1 211.00 | |||
140 Regulated Provisions | 40 940.00 | |||
142 Total Equity - Total I | 109 044.00 | |||
156 Loans and similar debts | 239.00 | |||
166 Suppliers and related accounts | 1 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176.00 | |||
172 Other debts | 4 879.00 | |||
176 Total debts | 6 389.00 | |||
180 Liabilities Total | 115 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 897.00 | 23 593.00 | 11 897.00 | |
230 Other income | 237.00 | 2 690.00 | 237.00 | |
232 Total operating income excluding VAT | 12 134.00 | 26 282.00 | 12 134.00 | |
242 Other external expenses | 4 033.00 | 3 962.00 | 4 033.00 | |
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 3 365.00 | 3 376.00 | 3 365.00 | |
250 Staff compensation | 1 200.00 | 22 000.00 | 1 200.00 | |
254 Depreciation and amortization | 4 735.00 | 5 137.00 | 4 735.00 | |
264 Total operating expenses | 13 333.00 | 34 475.00 | 13 333.00 | |
270 Operating profit | -1 199.00 | -8 193.00 | -1 199.00 | |
290 Exceptional income | 2 528.00 | 2 528.00 | 2 528.00 | |
294 Financial expenses | 119.00 | 385.00 | 119.00 | |
310 Profit or loss | 1 211.00 | -6 050.00 | 1 211.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450 677.00 | 450 677.00 | ||
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