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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : A CHOUMAS THOLLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | A CHOUMAS THOLLON |
| Siren | 808159081 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 2563 |
| Management number | 2014B00785 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 THOLLON LES MEMISES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 500.00 | 109 500.00 | 109 500.00 | |
014 Intangible Assets - Other | 6 100.00 | 3 665.00 | 2 434.00 | 6 100.00 |
028 Tangible Assets | 28 303.00 | 13 204.00 | 15 099.00 | 28 303.00 |
044 Total Fixed Assets | 143 903.00 | 16 870.00 | 127 033.00 | 143 903.00 |
050 Raw materials, supplies, in progress | 4 944.00 | 4 944.00 | 4 944.00 | |
072 Receivables – Other | 73 731.00 | 73 731.00 | 73 731.00 | |
084 Cash | 34 573.00 | 34 573.00 | 34 573.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 113 654.00 | 113 654.00 | 113 654.00 | |
110 Total Assets | 257 556.00 | 16 870.00 | 240 687.00 | 257 556.00 |
120 Share or Individual Capital | 182 000.00 | |||
134 Retained Earnings | -1 101.00 | |||
136 Profit for the Year | 3 969.00 | |||
142 Total Equity - Total I | 184 868.00 | |||
166 Suppliers and related accounts | 16 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 181.00 | |||
172 Other debts | 39 313.00 | |||
176 Total debts | 55 819.00 | |||
180 Liabilities Total | 240 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 803.00 | |||
199 Of which current accounts of debit partners | 69 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 890.00 | 132 104.00 | 185 890.00 | |
230 Other income | 3 313.00 | 2 687.00 | 3 313.00 | |
232 Total operating income excluding VAT | 189 203.00 | 134 791.00 | 189 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 602.00 | 52 186.00 | 67 602.00 | |
240 Inventory changes (raw materials and supplies) | -321.00 | -4 623.00 | -321.00 | |
242 Other external expenses | 42 686.00 | 34 606.00 | 42 686.00 | |
243 (including business tax) | 2 344.00 | 2 344.00 | ||
244 Taxes, duties and similar payments | 4 113.00 | 2 073.00 | 4 113.00 | |
250 Staff compensation | 43 237.00 | 35 063.00 | 43 237.00 | |
252 Social security contributions | 10 762.00 | 8 879.00 | 10 762.00 | |
254 Depreciation and amortization | 9 752.00 | 7 118.00 | 9 752.00 | |
262 Other expenses | 610.00 | 592.00 | 610.00 | |
264 Total operating expenses | 178 441.00 | 135 892.00 | 178 441.00 | |
270 Operating profit | 10 762.00 | -1 101.00 | 10 762.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 6 791.00 | 6 791.00 | ||
310 Profit or loss | 3 969.00 | -1 101.00 | 3 969.00 | |
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