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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETS CHAPALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | SARL D EXPLOITATION DES ETS CHAPALAIN |
| Siren | 421606054 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 731 |
| Management number | 1999B00025 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65290 Juillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 439.00 | 25 436.00 | 3.00 | 25 439.00 |
040 Financial Assets | 8 318.00 | 8 318.00 | 8 318.00 | |
044 Total Fixed Assets | 33 756.00 | 25 436.00 | 8 321.00 | 33 756.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 2 942.00 | 2 942.00 | 2 942.00 | |
072 Receivables – Other | 4 319.00 | 4 319.00 | 4 319.00 | |
084 Cash | 8 241.00 | 8 241.00 | 8 241.00 | |
096 Total Current Assets + Prepaid Expenses | 18 002.00 | 18 002.00 | 18 002.00 | |
110 Total Assets | 51 758.00 | 25 436.00 | 26 323.00 | 51 758.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -373.00 | |||
136 Profit for the Year | 531.00 | |||
142 Total Equity - Total I | 16 927.00 | |||
166 Suppliers and related accounts | 1 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 867.00 | |||
172 Other debts | 7 887.00 | |||
176 Total debts | 9 396.00 | |||
180 Liabilities Total | 26 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 608.00 | 53 608.00 | ||
232 Total operating income excluding VAT | 53 608.00 | 53 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 429.00 | 10 429.00 | ||
242 Other external expenses | 32 755.00 | 32 755.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
250 Staff compensation | 4 613.00 | 4 613.00 | ||
252 Social security contributions | 2 030.00 | 2 030.00 | ||
254 Depreciation and amortization | 77.00 | 77.00 | ||
262 Other expenses | 649.00 | 649.00 | ||
264 Total operating expenses | 51 176.00 | 51 176.00 | ||
270 Operating profit | 2 432.00 | 2 432.00 | ||
300 Exceptional expenses | 1 902.00 | 1 902.00 | ||
310 Profit or loss | 531.00 | 531.00 | ||
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