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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : CHAPPEY JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | CHAPPEY JEROME |
| Siren | 513083576 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4700 |
| Management number | 2009B01778 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 ETRECHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 910.00 | 94 910.00 | 94 910.00 | |
028 Tangible Assets | 45 775.00 | 34 162.00 | 11 612.00 | 45 775.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 141 335.00 | 34 162.00 | 107 172.00 | 141 335.00 |
050 Raw materials, supplies, in progress | 31 626.00 | 31 626.00 | 31 626.00 | |
064 Advances and down payments on orders | 225.00 | 225.00 | 225.00 | |
068 Receivables – Trade and related accounts | 23 056.00 | 23 056.00 | 23 056.00 | |
072 Receivables – Other | 7 086.00 | 7 086.00 | 7 086.00 | |
080 Sellable securities | 10 150.00 | 10 150.00 | 10 150.00 | |
084 Cash | 10 239.00 | 10 239.00 | 10 239.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 82 502.00 | 82 502.00 | 82 502.00 | |
110 Total Assets | 223 837.00 | 34 162.00 | 189 674.00 | 223 837.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 121 274.00 | |||
136 Profit for the Year | 19 942.00 | |||
142 Total Equity - Total I | 146 716.00 | |||
164 Advances and down payments received on current orders | 11 383.00 | |||
166 Suppliers and related accounts | 21 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 875.00 | |||
172 Other debts | 9 720.00 | |||
176 Total debts | 42 958.00 | |||
180 Liabilities Total | 189 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 621.00 | 317 621.00 | ||
222 Inventory production | 2 756.00 | 2 756.00 | ||
230 Other income | 5 036.00 | 5 036.00 | ||
232 Total operating income excluding VAT | 325 415.00 | 325 415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 137 027.00 | 137 027.00 | ||
240 Inventory changes (raw materials and supplies) | -8 979.00 | -8 979.00 | ||
242 Other external expenses | 47 627.00 | 47 627.00 | ||
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 1 051.00 | 1 051.00 | ||
24B (including equipment leasing) | 3 724.00 | 3 724.00 | ||
250 Staff compensation | 102 942.00 | 102 942.00 | ||
252 Social security contributions | 17 779.00 | 17 779.00 | ||
254 Depreciation and amortization | 4 601.00 | 4 601.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 302 154.00 | 302 154.00 | ||
270 Operating profit | 23 261.00 | 23 261.00 | ||
280 Financial income | 261.00 | 261.00 | ||
294 Financial expenses | 429.00 | 429.00 | ||
306 Income tax's | 3 151.00 | 3 151.00 | ||
310 Profit or loss | 19 942.00 | 19 942.00 | ||
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