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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : CHARTRES STORES FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | CHARTRES STORES FERMETURES |
| Siren | 335353256 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | 1149 |
| Management number | 1986B00073 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 MORANCEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 961.00 | 62 961.00 | 62 961.00 | |
014 Intangible Assets - Other | 1 632.00 | 1 632.00 | 1 632.00 | |
028 Tangible Assets | 53 962.00 | 49 042.00 | 4 919.00 | 53 962.00 |
044 Total Fixed Assets | 118 555.00 | 50 674.00 | 67 881.00 | 118 555.00 |
050 Raw materials, supplies, in progress | 9 167.00 | 6 110.00 | 3 056.00 | 9 167.00 |
068 Receivables – Trade and related accounts | 14 777.00 | 14 777.00 | 14 777.00 | |
072 Receivables – Other | 2 674.00 | 2 674.00 | 2 674.00 | |
084 Cash | 11 993.00 | 11 993.00 | 11 993.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 38 778.00 | 6 110.00 | 32 668.00 | 38 778.00 |
110 Total Assets | 157 334.00 | 56 785.00 | 100 549.00 | 157 334.00 |
120 Share or Individual Capital | 33 300.00 | |||
126 Legal Reserve | 1 202.00 | |||
132 Other Reserves | 15 244.00 | |||
134 Retained Earnings | -26 133.00 | |||
136 Profit for the Year | 1 134.00 | |||
142 Total Equity - Total I | 24 748.00 | |||
156 Loans and similar debts | 35.00 | |||
164 Advances and down payments received on current orders | 243.00 | |||
166 Suppliers and related accounts | 33 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 010.00 | |||
172 Other debts | 41 643.00 | |||
176 Total debts | 75 800.00 | |||
180 Liabilities Total | 100 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 907.00 | 113 907.00 | ||
230 Other income | -1 527.00 | -1 527.00 | ||
232 Total operating income excluding VAT | 112 380.00 | 112 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 555.00 | 36 555.00 | ||
240 Inventory changes (raw materials and supplies) | 461.00 | 461.00 | ||
242 Other external expenses | 13 953.00 | 13 953.00 | ||
243 (including business tax) | 1 378.00 | 1 378.00 | ||
244 Taxes, duties and similar payments | 2 079.00 | 2 079.00 | ||
250 Staff compensation | 34 457.00 | 34 457.00 | ||
252 Social security contributions | 18 259.00 | 18 259.00 | ||
254 Depreciation and amortization | 4 715.00 | 4 715.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 110 487.00 | 110 487.00 | ||
270 Operating profit | 1 892.00 | 1 892.00 | ||
294 Financial expenses | 618.00 | 618.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
310 Profit or loss | 1 134.00 | 1 134.00 | ||
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