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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SOCIETE CHENAY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE CHENAY ET FILS |
| Siren | 378307979 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011012 |
| Management number | 1990B80065 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 POINTIS-INARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 252.00 | 196 902.00 | 9 350.00 | 206 252.00 |
040 Financial Assets | 1 463.00 | 1 463.00 | 1 463.00 | |
044 Total Fixed Assets | 207 714.00 | 196 902.00 | 10 813.00 | 207 714.00 |
050 Raw materials, supplies, in progress | 5 375.00 | 5 375.00 | 5 375.00 | |
068 Receivables – Trade and related accounts | 11 834.00 | 11 834.00 | 11 834.00 | |
072 Receivables – Other | 3 611.00 | 3 611.00 | 3 611.00 | |
084 Cash | 156.00 | 156.00 | 156.00 | |
092 Prepaid expenses | 1 714.00 | 1 714.00 | 1 714.00 | |
096 Total Current Assets + Prepaid Expenses | 22 690.00 | 22 690.00 | 22 690.00 | |
110 Total Assets | 230 404.00 | 196 902.00 | 33 503.00 | 230 404.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 18 900.00 | |||
136 Profit for the Year | -50 133.00 | |||
142 Total Equity - Total I | -22 848.00 | |||
156 Loans and similar debts | 17 654.00 | |||
164 Advances and down payments received on current orders | 5 200.00 | |||
166 Suppliers and related accounts | 20 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 955.00 | |||
172 Other debts | 13 458.00 | |||
176 Total debts | 56 351.00 | |||
180 Liabilities Total | 33 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 371.00 | 216 812.00 | 143 371.00 | |
230 Other income | 1 838.00 | 341.00 | 1 838.00 | |
232 Total operating income excluding VAT | 145 209.00 | 217 153.00 | 145 209.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 962.00 | 37 399.00 | 35 962.00 | |
240 Inventory changes (raw materials and supplies) | -1 214.00 | 4 866.00 | -1 214.00 | |
242 Other external expenses | 85 204.00 | 74 860.00 | 85 204.00 | |
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 2 316.00 | 2 275.00 | 2 316.00 | |
250 Staff compensation | 40 890.00 | 43 311.00 | 40 890.00 | |
252 Social security contributions | 24 296.00 | 25 925.00 | 24 296.00 | |
254 Depreciation and amortization | 6 063.00 | 9 221.00 | 6 063.00 | |
256 Provisions | 816.00 | |||
262 Other expenses | 816.00 | 4.00 | 816.00 | |
264 Total operating expenses | 194 332.00 | 198 676.00 | 194 332.00 | |
270 Operating profit | -49 123.00 | 18 477.00 | -49 123.00 | |
280 Financial income | 18.00 | 103.00 | 18.00 | |
294 Financial expenses | 1 028.00 | 994.00 | 1 028.00 | |
300 Exceptional expenses | 22.00 | |||
310 Profit or loss | -50 133.00 | 17 565.00 | -50 133.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 207 714.00 | 207 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 816.00 | 816.00 | ||
684 DECREASES in Total Provisions Statement | 816.00 | 816.00 | ||
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