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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SARL PERE CHEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2019-07-31 | Complete |
| 2019-04-10 | Public | 2018-07-31 | Complete |
| 2018-04-04 | Public | 2017-07-31 | Complete |
| 2017-04-26 | Public | 2016-07-31 | Complete |
| Name | SARL PERE CHEVRIER |
| Siren | 791348196 |
| Closing | 2016-07-31 |
| Registry code | 6901 |
| Registration number | B2017/012203 |
| Management number | 2013B01127 |
| Activity code | 4110D |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 24 026.00 | 24 026.00 | 24 026.00 | |
CF Cash and cash equivalents | 10 703.00 | 10 703.00 | 10 703.00 | |
CJ TOTAL (II) | 43 602.00 | 43 602.00 | 43 602.00 | |
CO Grand total (0 to V) | 43 602.00 | 43 602.00 | 43 602.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 6.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -2 485.00 | -2 485.00 | ||
240 Inventory changes (raw materials and supplies) | 105.00 | |||
242 Other external expenses | 17 331.00 | 1 045.00 | 17 331.00 | |
244 Taxes, duties and similar payments | 151.00 | 88.00 | 151.00 | |
262 Other expenses | 15.00 | |||
264 Total operating expenses | 151.00 | 103.00 | 151.00 | |
270 Operating profit | -14 996.00 | -1 246.00 | -14 996.00 | |
290 Exceptional income | 1 061.00 | |||
310 Profit or loss | -14 996.00 | -185.00 | -14 996.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | ||
DG Other reserves | 40.00 | 245.00 | 40.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 996.00 | -185.00 | -14 996.00 | |
DL TOTAL (I) | -12 937.00 | 2 060.00 | -12 937.00 | |
DX Trade payables and related accounts | 47 089.00 | 168 740.00 | 47 089.00 | |
DY Tax and social security liabilities | 9 450.00 | 67 335.00 | 9 450.00 | |
EA Other liabilities | 2 828.00 | |||
EC TOTAL (IV) | 56 539.00 | 238 903.00 | 56 539.00 | |
EE Grand total (I to V) | 43 602.00 | 240 962.00 | 43 602.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 089.00 | 47 089.00 | 47 089.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 899.00 | 32 899.00 | 32 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 539.00 | 56 539.00 | 56 539.00 | |
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