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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : CHAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | CHAMES |
| Siren | 791920093 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 2404 |
| Management number | 2013B00218 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 431.00 | 2 431.00 | 8 000.00 | 10 431.00 |
028 Tangible Assets | 72 646.00 | 51 304.00 | 21 342.00 | 72 646.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 83 207.00 | 53 735.00 | 29 472.00 | 83 207.00 |
060 Merchandise inventory | 2 092.00 | 2 092.00 | 2 092.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 13 716.00 | 13 716.00 | 13 716.00 | |
084 Cash | 20 350.00 | 20 350.00 | 20 350.00 | |
096 Total Current Assets + Prepaid Expenses | 42 158.00 | 42 158.00 | 42 158.00 | |
110 Total Assets | 125 365.00 | 53 735.00 | 71 630.00 | 125 365.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -1 030.00 | |||
136 Profit for the Year | -5 777.00 | |||
142 Total Equity - Total I | 13 193.00 | |||
156 Loans and similar debts | 30 331.00 | |||
166 Suppliers and related accounts | 15 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277.00 | |||
172 Other debts | 12 903.00 | |||
176 Total debts | 58 437.00 | |||
180 Liabilities Total | 71 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 907.00 | |||
195 Of which payables due in more than one year | 19 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 419.00 | 250 076.00 | 275 419.00 | |
214 Production of goods sold - France | 5 293.00 | 4 108.00 | 5 293.00 | |
230 Other income | 511.00 | 46.00 | 511.00 | |
232 Total operating income excluding VAT | 281 223.00 | 254 230.00 | 281 223.00 | |
234 Purchases of goods (including customs duties) | 89 289.00 | 68 278.00 | 89 289.00 | |
236 Inventory change (goods) | -589.00 | 4 611.00 | -589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 3.00 | 104.00 | |
242 Other external expenses | 56 441.00 | 44 950.00 | 56 441.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 4 264.00 | 1 683.00 | 4 264.00 | |
24B (including equipment leasing) | 3 733.00 | 3 733.00 | ||
250 Staff compensation | 126 874.00 | 70 805.00 | 126 874.00 | |
252 Social security contributions | 19 674.00 | 13 063.00 | 19 674.00 | |
254 Depreciation and amortization | 10 906.00 | 12 195.00 | 10 906.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 306 969.00 | 215 589.00 | 306 969.00 | |
270 Operating profit | -25 746.00 | 38 642.00 | -25 746.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 22 890.00 | 1 775.00 | 22 890.00 | |
294 Financial expenses | 2 417.00 | 2 234.00 | 2 417.00 | |
300 Exceptional expenses | 505.00 | 86.00 | 505.00 | |
310 Profit or loss | -5 777.00 | 38 097.00 | -5 777.00 | |
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