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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : CHLOROPHYLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-03-31 | Complete |
| 2022-04-01 | Public | 2021-03-31 | Complete |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2020-04-07 | Public | 2019-03-31 | Complete |
| 2019-01-14 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| 2017-03-09 | Public | 2016-03-31 | Simplified |
| Name | CHLOROPHYLLE |
| Siren | 531640522 |
| Closing | 2016-03-31 |
| Registry code | 0901 |
| Registration number | B2017/000448 |
| Management number | 2011B00130 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 707.00 | 2 908.00 | 2 799.00 | 5 707.00 |
044 Total Fixed Assets | 5 707.00 | 2 908.00 | 2 799.00 | 5 707.00 |
050 Raw materials, supplies, in progress | 2 405.00 | 2 405.00 | 2 405.00 | |
064 Advances and down payments on orders | 971.00 | 971.00 | 971.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 024.00 | 1 024.00 | 1 024.00 | |
084 Cash | 709.00 | 709.00 | 709.00 | |
092 Prepaid expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
096 Total Current Assets + Prepaid Expenses | 6 237.00 | 6 237.00 | 6 237.00 | |
110 Total Assets | 11 945.00 | 2 908.00 | 9 037.00 | 11 945.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -14 262.00 | |||
136 Profit for the Year | 3 541.00 | |||
142 Total Equity - Total I | 1 279.00 | |||
156 Loans and similar debts | 1 107.00 | |||
166 Suppliers and related accounts | 2 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 093.00 | |||
172 Other debts | 4 073.00 | |||
176 Total debts | 7 758.00 | |||
180 Liabilities Total | 9 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 835.00 | 61 661.00 | 62 835.00 | |
214 Production of goods sold - France | 7 626.00 | 10 719.00 | 7 626.00 | |
218 Production of services sold - France | 261.00 | 309.00 | 261.00 | |
230 Other income | 712.00 | 1 057.00 | 712.00 | |
232 Total operating income excluding VAT | 71 434.00 | 73 746.00 | 71 434.00 | |
234 Purchases of goods (including customs duties) | 32 032.00 | 36 781.00 | 32 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 978.00 | 1 163.00 | 978.00 | |
240 Inventory changes (raw materials and supplies) | 330.00 | -609.00 | 330.00 | |
242 Other external expenses | 23 016.00 | 24 883.00 | 23 016.00 | |
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 198.00 | 1 953.00 | 198.00 | |
250 Staff compensation | 10 565.00 | 13 195.00 | 10 565.00 | |
254 Depreciation and amortization | 592.00 | 592.00 | 592.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 67 729.00 | 77 958.00 | 67 729.00 | |
270 Operating profit | 3 705.00 | -4 211.00 | 3 705.00 | |
294 Financial expenses | 164.00 | 375.00 | 164.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 3 541.00 | -4 622.00 | 3 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 707.00 | 5 707.00 | ||
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