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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : EURL STEPHANE CHESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | EURL STEPHANE CHESNE |
| Siren | 483880472 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 1627 |
| Management number | 2005B40163 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22830 Plouasne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 542.00 | 3 542.00 | 3 542.00 | |
AN Land | ||||
AT Other tangible assets | 14 208.00 | 13 130.00 | 1 077.00 | 14 208.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 17 765.00 | 16 673.00 | 1 092.00 | 17 765.00 |
BX Customers and related accounts | 17 226.00 | 17 226.00 | 17 226.00 | |
BZ Other receivables | ||||
CD Marketable securities | 24 753.00 | 24 753.00 | 24 753.00 | |
CF Cash and cash equivalents | 3 758.00 | 3 758.00 | 3 758.00 | |
CH Prepaid expenses | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 46 422.00 | 46 422.00 | 46 422.00 | |
CO Grand total (0 to V) | 64 201.00 | 16 673.00 | 47 528.00 | 64 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 54 443.00 | 51 375.00 | 54 443.00 | |
242 Other external expenses | 11 817.00 | 11 501.00 | 11 817.00 | |
244 Taxes, duties and similar payments | 2 371.00 | 2 621.00 | 2 371.00 | |
250 Staff compensation | 26 293.00 | 26 226.00 | 26 293.00 | |
252 Social security contributions | 11 105.00 | 11 249.00 | 11 105.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 957.00 | 41 607.00 | 40 957.00 | |
270 Operating profit | 1 669.00 | -1 732.00 | 1 669.00 | |
280 Financial income | 104.00 | 148.00 | 104.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 1 771.00 | -1 584.00 | 1 771.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 40 462.00 | 40 962.00 | 40 462.00 | |
DH Retained earnings | -8 327.00 | -6 742.00 | -8 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | -1 584.00 | 1 771.00 | |
DL TOTAL (I) | 39 407.00 | 38 136.00 | 39 407.00 | |
DW Advances and down payments received on current orders | 1.00 | 8.00 | 1.00 | |
DX Trade payables and related accounts | 582.00 | 263.00 | 582.00 | |
DY Tax and social security liabilities | 183.00 | 183.00 | ||
EA Other liabilities | 665.00 | 546.00 | 665.00 | |
EC TOTAL (IV) | 8 122.00 | 3 686.00 | 8 122.00 | |
EE Grand total (I to V) | 47 528.00 | 41 822.00 | 47 528.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 456.00 | 1 188.00 | 1 972.00 | 17 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | 3 542.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 13 914.00 | 1 188.00 | 1 972.00 | 13 914.00 |
| 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 | 582.00 | 582.00 | 582.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | 666.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122.00 | 8 122.00 | 8 122.00 | |
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