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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : CHEVALIER SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2019-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | CHEVALIER SAINT JEAN |
| Siren | 797460896 |
| Closing | 2015-12-31 |
| Registry code | 3303 |
| Registration number | 442 |
| Management number | 2013B00456 |
| Activity code | 4725Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 SAINT MEDARD DE GUIZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 384.00 | 963.00 | 420.00 | 1 384.00 |
028 Tangible Assets | 48 577.00 | 19 431.00 | 29 146.00 | 48 577.00 |
044 Total Fixed Assets | 49 961.00 | 20 394.00 | 29 566.00 | 49 961.00 |
060 Merchandise inventory | 35 309.00 | 35 309.00 | 35 309.00 | |
068 Receivables – Trade and related accounts | 1 882.00 | 1 882.00 | 1 882.00 | |
072 Receivables – Other | 11 359.00 | 11 359.00 | 11 359.00 | |
084 Cash | 11 925.00 | 11 925.00 | 11 925.00 | |
096 Total Current Assets + Prepaid Expenses | 60 475.00 | 60 475.00 | 60 475.00 | |
110 Total Assets | 110 436.00 | 20 394.00 | 90 042.00 | 110 436.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 402.00 | |||
136 Profit for the Year | -6 309.00 | |||
142 Total Equity - Total I | -3 711.00 | |||
156 Loans and similar debts | 30.00 | |||
164 Advances and down payments received on current orders | 357.00 | |||
166 Suppliers and related accounts | 13 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 456.00 | |||
172 Other debts | 79 644.00 | |||
176 Total debts | 93 752.00 | |||
180 Liabilities Total | 90 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 962.00 | 71 962.00 | ||
226 Operating subsidies received | 1 531.00 | 1 531.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 73 505.00 | 73 505.00 | ||
234 Purchases of goods (including customs duties) | 45 689.00 | 45 689.00 | ||
236 Inventory change (goods) | 6 128.00 | 6 128.00 | ||
242 Other external expenses | 16 720.00 | 16 720.00 | ||
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
252 Social security contributions | 650.00 | 650.00 | ||
254 Depreciation and amortization | 10 177.00 | 10 177.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 79 770.00 | 79 770.00 | ||
270 Operating profit | -6 265.00 | -6 265.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 6 309.00 | 6 309.00 | ||
310 Profit or loss | -6 309.00 | -6 309.00 | ||
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