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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : CHAPELAIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2018-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| Name | CHAPELAIN FRERES |
| Siren | 534582929 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 11307 |
| Management number | 2011B02646 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 GRABELS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 671.00 | 671.00 | 671.00 | |
028 Tangible Assets | 4 864.00 | 2 672.00 | 2 193.00 | 4 864.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 5 566.00 | 3 343.00 | 2 223.00 | 5 566.00 |
060 Merchandise inventory | 1 699.00 | 1 699.00 | 1 699.00 | |
068 Receivables – Trade and related accounts | 5 178.00 | 5 178.00 | 5 178.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 19 372.00 | 19 372.00 | 19 372.00 | |
092 Prepaid expenses | 941.00 | 941.00 | 941.00 | |
096 Total Current Assets + Prepaid Expenses | 34 190.00 | 34 190.00 | 34 190.00 | |
110 Total Assets | 39 756.00 | 3 343.00 | 36 413.00 | 39 756.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 23 572.00 | |||
136 Profit for the Year | -3 773.00 | |||
142 Total Equity - Total I | 30 799.00 | |||
166 Suppliers and related accounts | 2 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 561.00 | |||
172 Other debts | 3 337.00 | |||
176 Total debts | 5 614.00 | |||
180 Liabilities Total | 36 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 914.00 | 65 914.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 65 920.00 | 65 920.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 857.00 | 29 857.00 | ||
242 Other external expenses | 4 276.00 | 4 276.00 | ||
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 1 936.00 | 1 936.00 | ||
250 Staff compensation | 20 919.00 | 20 919.00 | ||
252 Social security contributions | 12 163.00 | 12 163.00 | ||
254 Depreciation and amortization | 536.00 | 536.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 69 693.00 | 69 693.00 | ||
270 Operating profit | -3 773.00 | -3 773.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | -3 773.00 | -3 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 566.00 | 5 566.00 | ||
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