Grow your business safely with CHAMBON Gilles
All the information you need about CHAMBON Gilles to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAMBON Gilles >
BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CHAMBON Gilles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CHAMBON Gilles |
| Siren | 398081547 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 15 |
| Management number | 2016A00205 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 ST JUST ST RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 100.00 | 121 100.00 | 121 100.00 | |
028 Tangible Assets | 16 350.00 | 3 972.00 | 12 378.00 | 16 350.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 138 290.00 | 3 972.00 | 134 318.00 | 138 290.00 |
060 Merchandise inventory | 10 432.00 | 10 432.00 | 10 432.00 | |
068 Receivables – Trade and related accounts | 3 582.00 | 3 582.00 | 3 582.00 | |
072 Receivables – Other | 1 328.00 | 1 328.00 | 1 328.00 | |
084 Cash | 14 833.00 | 14 833.00 | 14 833.00 | |
096 Total Current Assets + Prepaid Expenses | 30 175.00 | 30 175.00 | 30 175.00 | |
110 Total Assets | 168 465.00 | 3 972.00 | 164 493.00 | 168 465.00 |
120 Share or Individual Capital | 12 194.00 | |||
136 Profit for the Year | 13 383.00 | |||
142 Total Equity - Total I | 25 577.00 | |||
156 Loans and similar debts | 123 803.00 | |||
166 Suppliers and related accounts | 5 354.00 | |||
172 Other debts | 9 760.00 | |||
176 Total debts | 138 916.00 | |||
180 Liabilities Total | 164 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 290.00 | |||
195 Of which payables due in more than one year | 91 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 684.00 | 236 684.00 | ||
230 Other income | 1 323.00 | 1 323.00 | ||
232 Total operating income excluding VAT | 238 007.00 | 238 007.00 | ||
234 Purchases of goods (including customs duties) | 173 812.00 | 173 812.00 | ||
236 Inventory change (goods) | -10 432.00 | -10 432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 614.00 | 614.00 | ||
242 Other external expenses | 15 934.00 | 15 934.00 | ||
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 6 011.00 | 6 011.00 | ||
250 Staff compensation | 28 340.00 | 28 340.00 | ||
252 Social security contributions | 2 023.00 | 2 023.00 | ||
254 Depreciation and amortization | 3 972.00 | 3 972.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 220 374.00 | 220 374.00 | ||
270 Operating profit | 17 632.00 | 17 632.00 | ||
294 Financial expenses | 2 003.00 | 2 003.00 | ||
306 Income tax's | 2 247.00 | 2 247.00 | ||
310 Profit or loss | 13 383.00 | 13 383.00 | ||
all companies in France
Complete and comprehensive database.
