Grow your business safely with EURL CHASSIGNOLLE
All the information you need about EURL CHASSIGNOLLE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CHASSIGNOLLE >
BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : EURL CHASSIGNOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | EURL CHASSIGNOLLE |
| Siren | 804231025 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 803 |
| Management number | 2014B00226 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42720 POUILLY SOUS CHARLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 600.00 | 41 600.00 | 41 600.00 | |
028 Tangible Assets | 17 620.00 | 12 099.00 | 5 521.00 | 17 620.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 59 320.00 | 12 099.00 | 47 221.00 | 59 320.00 |
050 Raw materials, supplies, in progress | 433.00 | 433.00 | 433.00 | |
060 Merchandise inventory | 2 696.00 | 2 696.00 | 2 696.00 | |
072 Receivables – Other | 2 014.00 | 2 014.00 | 2 014.00 | |
084 Cash | 24 778.00 | 24 778.00 | 24 778.00 | |
092 Prepaid expenses | 1 479.00 | 1 479.00 | 1 479.00 | |
096 Total Current Assets + Prepaid Expenses | 31 399.00 | 31 399.00 | 31 399.00 | |
110 Total Assets | 90 719.00 | 12 099.00 | 78 620.00 | 90 719.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 561.00 | |||
136 Profit for the Year | 5 730.00 | |||
142 Total Equity - Total I | 13 591.00 | |||
156 Loans and similar debts | 51 464.00 | |||
166 Suppliers and related accounts | 2 571.00 | |||
172 Other debts | 10 994.00 | |||
176 Total debts | 65 029.00 | |||
180 Liabilities Total | 78 620.00 | |||
195 Of which payables due in more than one year | 41 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 867.00 | 131 121.00 | 106 867.00 | |
226 Operating subsidies received | 956.00 | 956.00 | ||
230 Other income | 571.00 | 442.00 | 571.00 | |
232 Total operating income excluding VAT | 108 394.00 | 131 563.00 | 108 394.00 | |
234 Purchases of goods (including customs duties) | 46 293.00 | 56 843.00 | 46 293.00 | |
236 Inventory change (goods) | -680.00 | -2 015.00 | -680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 159.00 | 234.00 | 159.00 | |
240 Inventory changes (raw materials and supplies) | -419.00 | -13.00 | -419.00 | |
242 Other external expenses | 24 152.00 | 30 258.00 | 24 152.00 | |
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 2 139.00 | 5 084.00 | 2 139.00 | |
250 Staff compensation | 19 162.00 | 20 230.00 | 19 162.00 | |
252 Social security contributions | 3 455.00 | 6 242.00 | 3 455.00 | |
254 Depreciation and amortization | 5 889.00 | 6 467.00 | 5 889.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 100 151.00 | 123 333.00 | 100 151.00 | |
270 Operating profit | 8 244.00 | 8 230.00 | 8 244.00 | |
280 Financial income | 2.00 | 43.00 | 2.00 | |
294 Financial expenses | 1 651.00 | 2 025.00 | 1 651.00 | |
300 Exceptional expenses | 568.00 | |||
306 Income tax's | 864.00 | 819.00 | 864.00 | |
310 Profit or loss | 5 730.00 | 4 861.00 | 5 730.00 | |
all companies in France
Complete and comprehensive database.
