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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : CHEREAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | CHEREAU ET FILS |
| Siren | 529223885 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 2800 |
| Management number | 2010B01017 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Plougoumelen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 53 866.00 | 44 032.00 | 9 833.00 | 53 866.00 |
044 Total Fixed Assets | 73 866.00 | 44 032.00 | 29 833.00 | 73 866.00 |
050 Raw materials, supplies, in progress | 4 001.00 | 4 001.00 | 4 001.00 | |
068 Receivables – Trade and related accounts | 691.00 | 691.00 | 691.00 | |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 62 307.00 | 62 307.00 | 62 307.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 67 519.00 | 67 519.00 | 67 519.00 | |
110 Total Assets | 141 386.00 | 44 032.00 | 97 353.00 | 141 386.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 26 100.00 | |||
136 Profit for the Year | 15 661.00 | |||
142 Total Equity - Total I | 83 761.00 | |||
156 Loans and similar debts | 3 176.00 | |||
166 Suppliers and related accounts | 6 399.00 | |||
172 Other debts | 4 016.00 | |||
176 Total debts | 13 592.00 | |||
180 Liabilities Total | 97 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 700.00 | |||
195 Of which payables due in more than one year | 3 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 644.00 | 207 644.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 207 696.00 | 207 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 442.00 | 50 442.00 | ||
240 Inventory changes (raw materials and supplies) | 203.00 | 203.00 | ||
242 Other external expenses | 23 121.00 | 23 121.00 | ||
243 (including business tax) | 1 697.00 | 1 697.00 | ||
244 Taxes, duties and similar payments | 2 072.00 | 2 072.00 | ||
250 Staff compensation | 106 371.00 | 106 371.00 | ||
254 Depreciation and amortization | 7 145.00 | 7 145.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 189 357.00 | 189 357.00 | ||
270 Operating profit | 18 338.00 | 18 338.00 | ||
280 Financial income | 227.00 | 227.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
306 Income tax's | 2 764.00 | 2 764.00 | ||
310 Profit or loss | 15 661.00 | 15 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | 4 700.00 | ||
490 Total Fixed Assets (Gross Value) | 69 166.00 | 69 166.00 | ||
492 Total Fixed Assets (Increases) | 4 700.00 | 4 700.00 | ||
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