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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : CHEZ ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | CHEZ ROGER |
| Siren | 425129392 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 5630 |
| Management number | 1999B02979 |
| Activity code | 1073Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 347.00 | 49 841.00 | 3 506.00 | 53 347.00 |
040 Financial Assets | 9 520.00 | 9 520.00 | 9 520.00 | |
044 Total Fixed Assets | 62 867.00 | 49 841.00 | 13 026.00 | 62 867.00 |
050 Raw materials, supplies, in progress | 12 927.00 | 12 927.00 | 12 927.00 | |
068 Receivables – Trade and related accounts | 3 564.00 | 3 564.00 | 3 564.00 | |
072 Receivables – Other | 51 109.00 | 51 109.00 | 51 109.00 | |
080 Sellable securities | 47.00 | 47.00 | 47.00 | |
084 Cash | 7 987.00 | 7 987.00 | 7 987.00 | |
096 Total Current Assets + Prepaid Expenses | 72 071.00 | 72 071.00 | 72 071.00 | |
110 Total Assets | 134 937.00 | 49 841.00 | 85 096.00 | 134 937.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 37 060.00 | |||
136 Profit for the Year | 1 287.00 | |||
142 Total Equity - Total I | 45 969.00 | |||
156 Loans and similar debts | 14 477.00 | |||
166 Suppliers and related accounts | 13 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 774.00 | |||
172 Other debts | 11 467.00 | |||
176 Total debts | 39 127.00 | |||
180 Liabilities Total | 85 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 424.00 | 140 424.00 | ||
230 Other income | 76.00 | |||
232 Total operating income excluding VAT | 140 424.00 | 140 424.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 372.00 | 42 372.00 | ||
240 Inventory changes (raw materials and supplies) | -831.00 | -831.00 | ||
242 Other external expenses | 48 588.00 | 48 588.00 | ||
244 Taxes, duties and similar payments | 4 585.00 | 4 585.00 | ||
250 Staff compensation | 36 996.00 | 36 996.00 | ||
252 Social security contributions | 3 974.00 | 3 974.00 | ||
254 Depreciation and amortization | 3 080.00 | 3 080.00 | ||
262 Other expenses | 17.00 | |||
264 Total operating expenses | 138 764.00 | 138 764.00 | ||
270 Operating profit | 1 659.00 | 1 659.00 | ||
280 Financial income | 118.00 | 118.00 | ||
294 Financial expenses | 243.00 | 586.00 | 243.00 | |
300 Exceptional expenses | 490.00 | 490.00 | ||
306 Income tax's | 2 909.00 | |||
310 Profit or loss | 1 287.00 | 1 287.00 | ||
374 Amount of VAT collected | 8 357.00 | 8 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | 917.00 | ||
490 Total Fixed Assets (Gross Value) | 61 950.00 | 61 950.00 | ||
492 Total Fixed Assets (Increases) | 917.00 | 917.00 | ||
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