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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LE CHAPON FIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | LE CHAPON FIN |
| Siren | 319114807 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 2144 |
| Management number | 1980B50041 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Epernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 001.00 | 109 001.00 | 109 001.00 | |
028 Tangible Assets | 187 355.00 | 182 102.00 | 5 253.00 | 187 355.00 |
040 Financial Assets | 5 521.00 | 5 521.00 | 5 521.00 | |
044 Total Fixed Assets | 301 877.00 | 182 102.00 | 119 775.00 | 301 877.00 |
068 Receivables – Trade and related accounts | 76 569.00 | 76 569.00 | 76 569.00 | |
072 Receivables – Other | 2 907.00 | 2 907.00 | 2 907.00 | |
096 Total Current Assets + Prepaid Expenses | 79 476.00 | 79 476.00 | 79 476.00 | |
110 Total Assets | 381 353.00 | 182 102.00 | 199 250.00 | 381 353.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 108 901.00 | |||
136 Profit for the Year | 15 738.00 | |||
140 Regulated Provisions | 942.00 | |||
142 Total Equity - Total I | 169 580.00 | |||
156 Loans and similar debts | 12 696.00 | |||
166 Suppliers and related accounts | 15 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196.00 | |||
172 Other debts | 1 032.00 | |||
176 Total debts | 29 670.00 | |||
180 Liabilities Total | 199 250.00 | |||
195 Of which payables due in more than one year | 6 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 799.00 | 63 799.00 | ||
230 Other income | 147.00 | 147.00 | ||
232 Total operating income excluding VAT | 63 946.00 | 63 946.00 | ||
242 Other external expenses | 43 309.00 | 43 309.00 | ||
243 (including business tax) | -5 761.00 | -5 761.00 | ||
244 Taxes, duties and similar payments | 576.00 | 576.00 | ||
254 Depreciation and amortization | 1 141.00 | 1 141.00 | ||
264 Total operating expenses | 45 025.00 | 45 025.00 | ||
270 Operating profit | 18 921.00 | 18 921.00 | ||
290 Exceptional income | 205.00 | 205.00 | ||
294 Financial expenses | 611.00 | 611.00 | ||
306 Income tax's | 2 777.00 | 2 777.00 | ||
310 Profit or loss | 15 738.00 | 15 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 301 877.00 | 301 877.00 | ||
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