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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : CHABAILLE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | CHABAILLE FRERES |
| Siren | 352425573 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/000315 |
| Management number | 1989B70100 |
| Activity code | 9524Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80100 ABBEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 577.00 | 29 577.00 | 29 577.00 | |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 29 625.00 | 29 577.00 | 48.00 | 29 625.00 |
050 Raw materials, supplies, in progress | 4 195.00 | 4 195.00 | 4 195.00 | |
060 Merchandise inventory | 2 311.00 | 2 311.00 | 2 311.00 | |
068 Receivables – Trade and related accounts | 2 987.00 | 2 987.00 | 2 987.00 | |
072 Receivables – Other | 5 448.00 | 5 448.00 | 5 448.00 | |
080 Sellable securities | 1 856.00 | 1 856.00 | 1 856.00 | |
084 Cash | 190.00 | 190.00 | 190.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 17 663.00 | 17 663.00 | 17 663.00 | |
110 Total Assets | 47 287.00 | 29 577.00 | 17 711.00 | 47 287.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -13 685.00 | |||
136 Profit for the Year | 3 664.00 | |||
142 Total Equity - Total I | -1 636.00 | |||
164 Advances and down payments received on current orders | 2 450.00 | |||
166 Suppliers and related accounts | 8 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 894.00 | |||
172 Other debts | 8 857.00 | |||
176 Total debts | 19 347.00 | |||
180 Liabilities Total | 17 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77.00 | 167.00 | 77.00 | |
218 Production of services sold - France | 70 191.00 | 74 580.00 | 70 191.00 | |
222 Inventory production | -2 113.00 | 2 450.00 | -2 113.00 | |
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 77 197.00 | |||
236 Inventory change (goods) | 56.00 | 121.00 | 56.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 901.00 | 11 217.00 | 12 901.00 | |
240 Inventory changes (raw materials and supplies) | -390.00 | 823.00 | -390.00 | |
242 Other external expenses | 21 332.00 | 21 110.00 | 21 332.00 | |
244 Taxes, duties and similar payments | 1 284.00 | 1 312.00 | 1 284.00 | |
250 Staff compensation | 18 720.00 | 18 720.00 | 18 720.00 | |
252 Social security contributions | 10 597.00 | 10 213.00 | 10 597.00 | |
254 Depreciation and amortization | 65.00 | |||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 63 583.00 | |||
270 Operating profit | 3 736.00 | 13 614.00 | 3 736.00 | |
280 Financial income | 18.00 | 41.00 | 18.00 | |
290 Exceptional income | 2 834.00 | |||
300 Exceptional expenses | 90.00 | 10.00 | 90.00 | |
310 Profit or loss | 3 664.00 | 16 479.00 | 3 664.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 625.00 | 29 625.00 | ||
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