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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : DA ROCHA CHESNAIS Sylvaine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | DA ROCHA CHESNAIS Sylvaine |
| Siren | 491584025 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1146 |
| Management number | 2006A00320 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 VIGNOUX SUR BARANGEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 46 231.00 | 28 211.00 | 18 020.00 | 46 231.00 |
040 Financial Assets | 466.00 | 466.00 | 466.00 | |
044 Total Fixed Assets | 59 697.00 | 28 211.00 | 31 486.00 | 59 697.00 |
060 Merchandise inventory | 2 002.00 | 2 002.00 | 2 002.00 | |
064 Advances and down payments on orders | 182.00 | 182.00 | 182.00 | |
072 Receivables – Other | 314.00 | 314.00 | 314.00 | |
084 Cash | 481.00 | 481.00 | 481.00 | |
092 Prepaid expenses | 1 007.00 | 1 007.00 | 1 007.00 | |
096 Total Current Assets + Prepaid Expenses | 3 986.00 | 3 986.00 | 3 986.00 | |
110 Total Assets | 63 683.00 | 28 211.00 | 35 472.00 | 63 683.00 |
120 Share or Individual Capital | -16 407.00 | |||
136 Profit for the Year | 11 989.00 | |||
142 Total Equity - Total I | -4 417.00 | |||
156 Loans and similar debts | 33 061.00 | |||
164 Advances and down payments received on current orders | 2 160.00 | |||
166 Suppliers and related accounts | 4 016.00 | |||
172 Other debts | 652.00 | |||
176 Total debts | 39 890.00 | |||
180 Liabilities Total | 35 472.00 | |||
195 Of which payables due in more than one year | 15 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 020.00 | 97 020.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 97 057.00 | 97 057.00 | ||
234 Purchases of goods (including customs duties) | 31 933.00 | 31 933.00 | ||
236 Inventory change (goods) | 209.00 | 209.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 65.00 | ||
242 Other external expenses | 31 949.00 | 31 949.00 | ||
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 4 849.00 | 4 849.00 | ||
252 Social security contributions | 10 343.00 | 10 343.00 | ||
254 Depreciation and amortization | 4 059.00 | 4 059.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 83 409.00 | 83 409.00 | ||
270 Operating profit | 13 648.00 | 13 648.00 | ||
294 Financial expenses | 1 659.00 | 1 659.00 | ||
310 Profit or loss | 11 989.00 | 11 989.00 | ||
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