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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SOCIETE CHERMETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE CHERMETTE |
| Siren | 326738697 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002259 |
| Management number | 2014B00338 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 141.00 | 295 141.00 | 295 141.00 | |
014 Intangible Assets - Other | 111 820.00 | 111 805.00 | 15.00 | 111 820.00 |
028 Tangible Assets | 474 092.00 | 391 052.00 | 83 040.00 | 474 092.00 |
044 Total Fixed Assets | 881 053.00 | 797 998.00 | 83 055.00 | 881 053.00 |
050 Raw materials, supplies, in progress | 56 947.00 | 39 896.00 | 17 051.00 | 56 947.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 440.00 | 4 020.00 | 5 420.00 | 9 440.00 |
072 Receivables – Other | 4 928.00 | 4 928.00 | 4 928.00 | |
080 Sellable securities | 902 541.00 | 902 541.00 | 902 541.00 | |
084 Cash | 82 699.00 | 82 699.00 | 82 699.00 | |
092 Prepaid expenses | 2 318.00 | 2 318.00 | 2 318.00 | |
096 Total Current Assets + Prepaid Expenses | 1 058 873.00 | 43 916.00 | 1 014 957.00 | 1 058 873.00 |
110 Total Assets | 1 939 926.00 | 841 914.00 | 1 098 012.00 | 1 939 926.00 |
120 Share or Individual Capital | 458 000.00 | |||
126 Legal Reserve | 45 800.00 | |||
132 Other Reserves | 714 264.00 | |||
134 Retained Earnings | -77 657.00 | |||
136 Profit for the Year | -72 854.00 | |||
142 Total Equity - Total I | 1 067 553.00 | |||
166 Suppliers and related accounts | 5 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 911.00 | |||
172 Other debts | 25 131.00 | |||
176 Total debts | 30 459.00 | |||
180 Liabilities Total | 1 098 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 969.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 459.00 | |||
214 Production of goods sold - France | 7 805.00 | -826.00 | 7 805.00 | |
230 Other income | 8 099.00 | 5 405.00 | 8 099.00 | |
232 Total operating income excluding VAT | 15 903.00 | 6 037.00 | 15 903.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 544.00 | 3 034.00 | 6 544.00 | |
240 Inventory changes (raw materials and supplies) | -719.00 | -1 575.00 | -719.00 | |
242 Other external expenses | 29 149.00 | 26 934.00 | 29 149.00 | |
243 (including business tax) | 1 821.00 | 1 821.00 | ||
244 Taxes, duties and similar payments | 4 775.00 | 3 785.00 | 4 775.00 | |
250 Staff compensation | 30 402.00 | 24 515.00 | 30 402.00 | |
252 Social security contributions | 12 071.00 | 10 145.00 | 12 071.00 | |
254 Depreciation and amortization | 21 040.00 | 19 013.00 | 21 040.00 | |
256 Provisions | 12 569.00 | |||
262 Other expenses | 2 285.00 | 1.00 | 2 285.00 | |
264 Total operating expenses | 105 547.00 | 98 421.00 | 105 547.00 | |
270 Operating profit | -89 644.00 | -92 383.00 | -89 644.00 | |
280 Financial income | 575.00 | 1 752.00 | 575.00 | |
290 Exceptional income | 16 215.00 | 15 833.00 | 16 215.00 | |
300 Exceptional expenses | 2 859.00 | |||
310 Profit or loss | -72 854.00 | -77 657.00 | -72 854.00 | |
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