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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : SARL CHAUFFARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | SARL CHAUFFARD |
| Siren | 354090953 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001602 |
| Management number | 1990B00277 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
028 Tangible Assets | 73 376.00 | 66 403.00 | 6 973.00 | 73 376.00 |
040 Financial Assets | 202.00 | 202.00 | 202.00 | |
044 Total Fixed Assets | 101 078.00 | 66 403.00 | 34 675.00 | 101 078.00 |
060 Merchandise inventory | 223 895.00 | 44 779.00 | 179 116.00 | 223 895.00 |
068 Receivables – Trade and related accounts | 5 361.00 | 2 515.00 | 2 846.00 | 5 361.00 |
072 Receivables – Other | 4 026.00 | 4 026.00 | 4 026.00 | |
080 Sellable securities | 114 471.00 | 114 471.00 | 114 471.00 | |
084 Cash | 7 357.00 | 7 357.00 | 7 357.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 355 650.00 | 47 294.00 | 308 356.00 | 355 650.00 |
110 Total Assets | 456 728.00 | 113 698.00 | 343 031.00 | 456 728.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 283 284.00 | |||
136 Profit for the Year | -17 466.00 | |||
142 Total Equity - Total I | 274 202.00 | |||
166 Suppliers and related accounts | 1 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 901.00 | |||
172 Other debts | 67 082.00 | |||
176 Total debts | 68 829.00 | |||
180 Liabilities Total | 343 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 295.00 | 146 175.00 | 155 295.00 | |
218 Production of services sold - France | 978.00 | 466.00 | 978.00 | |
230 Other income | 6.00 | 779.00 | 6.00 | |
232 Total operating income excluding VAT | 156 278.00 | 147 420.00 | 156 278.00 | |
234 Purchases of goods (including customs duties) | 96 215.00 | 72 832.00 | 96 215.00 | |
236 Inventory change (goods) | -4 071.00 | 11 120.00 | -4 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 664.00 | 6 847.00 | 1 664.00 | |
242 Other external expenses | 23 811.00 | 23 696.00 | 23 811.00 | |
243 (including business tax) | 1 503.00 | 1 503.00 | ||
244 Taxes, duties and similar payments | 2 003.00 | 1 991.00 | 2 003.00 | |
24B (including equipment leasing) | -918.00 | -918.00 | ||
250 Staff compensation | 40 876.00 | 36 703.00 | 40 876.00 | |
252 Social security contributions | 11 869.00 | 12 494.00 | 11 869.00 | |
254 Depreciation and amortization | 3 219.00 | 3 597.00 | 3 219.00 | |
256 Provisions | 814.00 | 43 965.00 | 814.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 176 402.00 | 213 253.00 | 176 402.00 | |
270 Operating profit | -20 124.00 | -65 833.00 | -20 124.00 | |
280 Financial income | 3 229.00 | 3 479.00 | 3 229.00 | |
294 Financial expenses | 571.00 | 336.00 | 571.00 | |
310 Profit or loss | -17 466.00 | -62 690.00 | -17 466.00 | |
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