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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : JD CHEVROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | JD CHEVROT |
| Siren | 789382389 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 585 |
| Management number | 2012B01044 |
| Activity code | 4331Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 Montels |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AR Technical installations, industrial equipment and tools | 7 083.00 | 4 486.00 | 2 597.00 | 7 083.00 |
AT Other tangible assets | 14 500.00 | 9 183.00 | 5 317.00 | 14 500.00 |
BJ TOTAL (I) | 59 583.00 | 13 669.00 | 45 914.00 | 59 583.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 9 416.00 | 9 416.00 | 9 416.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 336.00 | 336.00 | 336.00 | |
CJ TOTAL (II) | 11 748.00 | 11 748.00 | 11 748.00 | |
CO Grand total (0 to V) | 71 332.00 | 13 669.00 | 57 662.00 | 71 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 429.00 | 271 164.00 | 164 429.00 | |
222 Inventory production | -1 620.00 | -4 987.00 | -1 620.00 | |
230 Other income | 3.00 | 29.00 | 3.00 | |
232 Total operating income excluding VAT | 162 813.00 | 266 206.00 | 162 813.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 224.00 | 83 636.00 | 47 224.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | -166.00 | 500.00 | |
242 Other external expenses | 38 467.00 | 76 939.00 | 38 467.00 | |
244 Taxes, duties and similar payments | 5 371.00 | 4 102.00 | 5 371.00 | |
250 Staff compensation | 56 797.00 | 72 188.00 | 56 797.00 | |
252 Social security contributions | 26 737.00 | 23 635.00 | 26 737.00 | |
254 Depreciation and amortization | 4 500.00 | 4 500.00 | 4 500.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 179 600.00 | 264 835.00 | 179 600.00 | |
270 Operating profit | -16 787.00 | 1 371.00 | -16 787.00 | |
290 Exceptional income | 679.00 | |||
294 Financial expenses | 1 343.00 | 1 793.00 | 1 343.00 | |
300 Exceptional expenses | 1 057.00 | 90.00 | 1 057.00 | |
310 Profit or loss | -19 187.00 | 167.00 | -19 187.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 27 005.00 | 26 837.00 | 27 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 187.00 | 167.00 | -19 187.00 | |
DL TOTAL (I) | 18 817.00 | 38 005.00 | 18 817.00 | |
DX Trade payables and related accounts | 4 565.00 | 6 911.00 | 4 565.00 | |
EC TOTAL (IV) | 38 845.00 | 60 464.00 | 38 845.00 | |
EE Grand total (I to V) | 57 662.00 | 98 469.00 | 57 662.00 | |
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