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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : CHAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | CHAMES |
| Siren | 791920093 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | 613 |
| Management number | 2013B00218 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 09 |
| 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 | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 431.00 | 2 151.00 | 8 280.00 | 10 431.00 |
028 Tangible Assets | 66 739.00 | 40 679.00 | 26 060.00 | 66 739.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 77 300.00 | 42 829.00 | 34 471.00 | 77 300.00 |
060 Merchandise inventory | 1 504.00 | 1 504.00 | 1 504.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 12 556.00 | 12 556.00 | 12 556.00 | |
084 Cash | 32 726.00 | 32 726.00 | 32 726.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 785.00 | 52 785.00 | 52 785.00 | |
110 Total Assets | 130 085.00 | 42 829.00 | 87 256.00 | 130 085.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -39 127.00 | |||
136 Profit for the Year | 38 097.00 | |||
142 Total Equity - Total I | 18 970.00 | |||
156 Loans and similar debts | 33 547.00 | |||
166 Suppliers and related accounts | 30 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406.00 | |||
172 Other debts | 3 839.00 | |||
176 Total debts | 68 286.00 | |||
180 Liabilities Total | 87 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 579.00 | |||
195 Of which payables due in more than one year | 26 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 076.00 | 202 294.00 | 250 076.00 | |
214 Production of goods sold - France | 4 108.00 | 2 757.00 | 4 108.00 | |
230 Other income | 46.00 | 7.00 | 46.00 | |
232 Total operating income excluding VAT | 254 230.00 | 205 058.00 | 254 230.00 | |
234 Purchases of goods (including customs duties) | 68 278.00 | 65 911.00 | 68 278.00 | |
236 Inventory change (goods) | 4 611.00 | 2 946.00 | 4 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 428.00 | 3.00 | |
242 Other external expenses | 44 950.00 | 62 556.00 | 44 950.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 1 683.00 | 1 248.00 | 1 683.00 | |
250 Staff compensation | 70 805.00 | 54 627.00 | 70 805.00 | |
252 Social security contributions | 13 063.00 | 14 109.00 | 13 063.00 | |
254 Depreciation and amortization | 12 195.00 | 15 338.00 | 12 195.00 | |
262 Other expenses | 2.00 | 173.00 | 2.00 | |
264 Total operating expenses | 215 589.00 | 217 337.00 | 215 589.00 | |
270 Operating profit | 38 642.00 | -12 279.00 | 38 642.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 775.00 | 1 775.00 | ||
294 Financial expenses | 2 234.00 | 3 715.00 | 2 234.00 | |
300 Exceptional expenses | 86.00 | 7 221.00 | 86.00 | |
310 Profit or loss | 38 097.00 | -23 215.00 | 38 097.00 | |
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