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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : LE CHANTERAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2019-01-22 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | LE CHANTERAINE |
| Siren | 419437553 |
| Closing | 2015-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000570 |
| Management number | 1998B00124 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09190 SAINT-LIZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 114.00 | 72 393.00 | 6 721.00 | 79 114.00 |
040 Financial Assets | 2 219.00 | 2 219.00 | 2 219.00 | |
044 Total Fixed Assets | 81 332.00 | 72 393.00 | 8 939.00 | 81 332.00 |
050 Raw materials, supplies, in progress | 2 924.00 | 2 924.00 | 2 924.00 | |
072 Receivables – Other | 3 901.00 | 3 901.00 | 3 901.00 | |
084 Cash | 95 349.00 | 95 349.00 | 95 349.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 102 404.00 | 102 404.00 | 102 404.00 | |
110 Total Assets | 183 737.00 | 72 393.00 | 111 343.00 | 183 737.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 65 118.00 | |||
134 Retained Earnings | -2 203.00 | |||
136 Profit for the Year | 2 207.00 | |||
142 Total Equity - Total I | 86 022.00 | |||
166 Suppliers and related accounts | 9 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 16 281.00 | |||
176 Total debts | 25 322.00 | |||
180 Liabilities Total | 111 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 840.00 | 150 454.00 | 153 840.00 | |
230 Other income | 10 496.00 | 8 244.00 | 10 496.00 | |
232 Total operating income excluding VAT | 164 336.00 | 158 698.00 | 164 336.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 786.00 | 43 032.00 | 42 786.00 | |
240 Inventory changes (raw materials and supplies) | 492.00 | -305.00 | 492.00 | |
242 Other external expenses | 39 666.00 | 39 987.00 | 39 666.00 | |
243 (including business tax) | -1 354.00 | -1 354.00 | ||
244 Taxes, duties and similar payments | 2 024.00 | 2 011.00 | 2 024.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 53 607.00 | 52 007.00 | 53 607.00 | |
252 Social security contributions | 14 279.00 | 14 338.00 | 14 279.00 | |
254 Depreciation and amortization | 5 070.00 | 5 516.00 | 5 070.00 | |
262 Other expenses | 4 533.00 | 2 787.00 | 4 533.00 | |
264 Total operating expenses | 162 457.00 | 159 374.00 | 162 457.00 | |
270 Operating profit | 1 879.00 | -676.00 | 1 879.00 | |
280 Financial income | 516.00 | 493.00 | 516.00 | |
300 Exceptional expenses | 187.00 | 2 019.00 | 187.00 | |
310 Profit or loss | 2 207.00 | -2 203.00 | 2 207.00 | |
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