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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : CHAVILLE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | CHAVILLE DECORATION |
| Siren | 503728701 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11304 |
| Management number | 2008B02728 |
| Activity code | 4619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 CHAVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 171.00 | 8 171.00 | 8 171.00 | |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 12 521.00 | 8 171.00 | 4 350.00 | 12 521.00 |
050 Raw materials, supplies, in progress | 18 453.00 | 18 453.00 | 18 453.00 | |
068 Receivables – Trade and related accounts | 12 396.00 | 12 396.00 | 12 396.00 | |
072 Receivables – Other | 11 663.00 | 11 663.00 | 11 663.00 | |
084 Cash | 6 439.00 | 6 439.00 | 6 439.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 49 226.00 | 49 226.00 | 49 226.00 | |
110 Total Assets | 61 747.00 | 8 171.00 | 53 576.00 | 61 747.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 1 488.00 | |||
134 Retained Earnings | -3 722.00 | |||
136 Profit for the Year | -5 459.00 | |||
142 Total Equity - Total I | 24 306.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 13 575.00 | |||
172 Other debts | 14 194.00 | |||
176 Total debts | 29 269.00 | |||
180 Liabilities Total | 53 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 187.00 | 98 114.00 | 94 187.00 | |
230 Other income | 2 001.00 | 3 052.00 | 2 001.00 | |
232 Total operating income excluding VAT | 96 187.00 | 101 166.00 | 96 187.00 | |
236 Inventory change (goods) | 4 780.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 20 937.00 | 27 527.00 | 20 937.00 | |
240 Inventory changes (raw materials and supplies) | -1 420.00 | -17 033.00 | -1 420.00 | |
242 Other external expenses | 35 781.00 | 57 770.00 | 35 781.00 | |
244 Taxes, duties and similar payments | 656.00 | 2 743.00 | 656.00 | |
24B (including equipment leasing) | -2 945.00 | -2 945.00 | ||
250 Staff compensation | 35 595.00 | 25 141.00 | 35 595.00 | |
252 Social security contributions | 2 346.00 | 1 750.00 | 2 346.00 | |
254 Depreciation and amortization | 222.00 | 449.00 | 222.00 | |
262 Other expenses | 11.00 | 5.00 | 11.00 | |
264 Total operating expenses | 94 127.00 | 103 133.00 | 94 127.00 | |
270 Operating profit | 2 060.00 | -1 966.00 | 2 060.00 | |
300 Exceptional expenses | 7 520.00 | 125.00 | 7 520.00 | |
310 Profit or loss | -5 459.00 | -2 091.00 | -5 459.00 | |
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