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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : LES EDITIONS CHABOT DU LEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2016-08-31 | Simplified |
| Name | LES EDITIONS CHABOT DU LEZ |
| Siren | 798176269 |
| Closing | 2016-08-31 |
| Registry code | 3405 |
| Registration number | 2896 |
| Management number | 2013B02864 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 8 448.00 | 8 448.00 | 8 448.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 797.00 | 5 797.00 | 5 797.00 | |
072 Receivables – Other | 1 266.00 | 1 266.00 | 1 266.00 | |
084 Cash | 728.00 | 728.00 | 728.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 16 392.00 | 16 392.00 | 16 392.00 | |
110 Total Assets | 16 392.00 | 16 392.00 | 16 392.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 436.00 | |||
134 Retained Earnings | 2 532.00 | |||
136 Profit for the Year | 359.00 | |||
142 Total Equity - Total I | 11 327.00 | |||
164 Advances and down payments received on current orders | 1 536.00 | |||
166 Suppliers and related accounts | 2 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 831.00 | |||
172 Other debts | 1 500.00 | |||
174 Prepaid income | ||||
176 Total debts | 5 066.00 | |||
180 Liabilities Total | 16 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 952.00 | 9 954.00 | 24 952.00 | |
215 Production of goods sold - Export | 917.00 | 917.00 | ||
218 Production of services sold - France | 3 052.00 | 110.00 | 3 052.00 | |
222 Inventory production | -653.00 | 8 198.00 | -653.00 | |
226 Operating subsidies received | 1 600.00 | |||
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 27 355.00 | 18 263.00 | 27 355.00 | |
242 Other external expenses | 22 707.00 | 24 294.00 | 22 707.00 | |
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 290.00 | 429.00 | 290.00 | |
262 Other expenses | 3 583.00 | 320.00 | 3 583.00 | |
264 Total operating expenses | 26 580.00 | 25 043.00 | 26 580.00 | |
270 Operating profit | 775.00 | -6 780.00 | 775.00 | |
306 Income tax's | 416.00 | -1 017.00 | 416.00 | |
310 Profit or loss | 359.00 | -5 763.00 | 359.00 | |
374 Amount of VAT collected | 627.00 | 627.00 | ||
378 Amount of deductible VAT on goods and services | 1 629.00 | 1 629.00 | ||
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