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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SOCIETE CHEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-08-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-08-31 | Complete |
| 2019-02-22 | Public | 2018-08-31 | Complete |
| 2018-02-16 | Public | 2017-08-31 | Complete |
| 2017-01-30 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE CHEZE |
| Siren | 351303888 |
| Closing | 2016-08-31 |
| Registry code | 7801 |
| Registration number | 993 |
| Management number | 1989B01478 |
| Activity code | 4322B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 622.00 | 10 622.00 | 10 622.00 | |
028 Tangible Assets | 211 479.00 | 136 903.00 | 74 576.00 | 211 479.00 |
040 Financial Assets | 7 207.00 | 7 207.00 | 7 207.00 | |
044 Total Fixed Assets | 229 308.00 | 147 525.00 | 81 783.00 | 229 308.00 |
060 Merchandise inventory | 29 793.00 | 29 793.00 | 29 793.00 | |
068 Receivables – Trade and related accounts | 4 603.00 | 4 603.00 | 4 603.00 | |
072 Receivables – Other | 18 004.00 | 18 004.00 | 18 004.00 | |
080 Sellable securities | 51 894.00 | 51 894.00 | 51 894.00 | |
084 Cash | 155 657.00 | 155 657.00 | 155 657.00 | |
092 Prepaid expenses | 8 885.00 | 8 885.00 | 8 885.00 | |
096 Total Current Assets + Prepaid Expenses | 268 836.00 | 268 836.00 | 268 836.00 | |
110 Total Assets | 498 144.00 | 147 525.00 | 350 619.00 | 498 144.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 000.00 | |||
134 Retained Earnings | 854.00 | |||
136 Profit for the Year | 39 098.00 | |||
142 Total Equity - Total I | 61 336.00 | |||
156 Loans and similar debts | 25 851.00 | |||
166 Suppliers and related accounts | 39 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 142.00 | |||
172 Other debts | 211 395.00 | |||
174 Prepaid income | 12 357.00 | |||
176 Total debts | 289 283.00 | |||
180 Liabilities Total | 350 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 273 945.00 | 1 273 945.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 1 274 014.00 | 1 274 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 406.00 | 124 406.00 | ||
240 Inventory changes (raw materials and supplies) | 6 584.00 | 6 584.00 | ||
242 Other external expenses | 197 601.00 | 197 601.00 | ||
244 Taxes, duties and similar payments | 7 659.00 | 7 659.00 | ||
250 Staff compensation | 590 950.00 | 590 950.00 | ||
252 Social security contributions | 239 722.00 | 239 722.00 | ||
254 Depreciation and amortization | 21 506.00 | 21 506.00 | ||
262 Other expenses | 38 587.00 | 38 587.00 | ||
264 Total operating expenses | 1 227 015.00 | 1 227 015.00 | ||
270 Operating profit | 46 999.00 | 46 999.00 | ||
294 Financial expenses | 1 784.00 | 1 784.00 | ||
300 Exceptional expenses | 411.00 | 411.00 | ||
306 Income tax's | 5 707.00 | 5 707.00 | ||
310 Profit or loss | 39 098.00 | 39 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 968.00 | 5 968.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 715.00 | 715.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 416.00 | 5 416.00 | ||
490 Total Fixed Assets (Gross Value) | 217 209.00 | 217 209.00 | ||
492 Total Fixed Assets (Increases) | 12 099.00 | 12 099.00 | ||
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