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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CHARTRES STORES FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | CHARTRES STORES FERMETURES |
| Siren | 335353256 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/003372 |
| Management number | 1986B00073 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 GELLAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 961.00 | 62 961.00 | 62 961.00 | |
014 Intangible Assets - Other | 1 632.00 | 1 632.00 | 1 632.00 | |
028 Tangible Assets | 31 355.00 | 31 355.00 | 31 355.00 | |
044 Total Fixed Assets | 95 949.00 | 32 987.00 | 62 961.00 | 95 949.00 |
050 Raw materials, supplies, in progress | 9 105.00 | 9 105.00 | 9 105.00 | |
068 Receivables – Trade and related accounts | 12 394.00 | 12 394.00 | 12 394.00 | |
072 Receivables – Other | 4 382.00 | 4 382.00 | 4 382.00 | |
084 Cash | 13 804.00 | 13 804.00 | 13 804.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 39 857.00 | 39 857.00 | 39 857.00 | |
110 Total Assets | 135 806.00 | 32 987.00 | 102 819.00 | 135 806.00 |
120 Share or Individual Capital | 33 300.00 | |||
126 Legal Reserve | 1 202.00 | |||
132 Other Reserves | 15 244.00 | |||
134 Retained Earnings | -24 998.00 | |||
136 Profit for the Year | 15 807.00 | |||
142 Total Equity - Total I | 40 555.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 21 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 365.00 | |||
172 Other debts | 40 416.00 | |||
176 Total debts | 62 263.00 | |||
180 Liabilities Total | 102 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 358.00 | 121 358.00 | ||
230 Other income | 8 227.00 | 8 227.00 | ||
232 Total operating income excluding VAT | 129 585.00 | 129 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 986.00 | 34 986.00 | ||
240 Inventory changes (raw materials and supplies) | 62.00 | 62.00 | ||
242 Other external expenses | 14 598.00 | 14 598.00 | ||
243 (including business tax) | 1 406.00 | 1 406.00 | ||
244 Taxes, duties and similar payments | 1 980.00 | 1 980.00 | ||
250 Staff compensation | 35 655.00 | 35 655.00 | ||
252 Social security contributions | 20 798.00 | 20 798.00 | ||
254 Depreciation and amortization | 4 665.00 | 4 665.00 | ||
262 Other expenses | 468.00 | 468.00 | ||
264 Total operating expenses | 113 215.00 | 113 215.00 | ||
270 Operating profit | 16 370.00 | 16 370.00 | ||
294 Financial expenses | 173.00 | 173.00 | ||
300 Exceptional expenses | 389.00 | 389.00 | ||
310 Profit or loss | 15 807.00 | 15 807.00 | ||
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