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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : GROUPE CHAUDAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | GROUPE CHAUDAGNE |
| Siren | 432674216 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1529 |
| Management number | 2000B30097 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19200 USSEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 910.00 | 22 910.00 | 22 910.00 | |
028 Tangible Assets | 6 483.00 | 6 483.00 | 6 483.00 | |
040 Financial Assets | 784 987.00 | 132 870.00 | 652 117.00 | 784 987.00 |
044 Total Fixed Assets | 814 380.00 | 162 262.00 | 652 117.00 | 814 380.00 |
068 Receivables – Trade and related accounts | 27 853.00 | 27 853.00 | 27 853.00 | |
072 Receivables – Other | 162 278.00 | 162 278.00 | 162 278.00 | |
084 Cash | ||||
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 190 485.00 | 190 485.00 | 190 485.00 | |
110 Total Assets | 1 004 864.00 | 162 262.00 | 842 602.00 | 1 004 864.00 |
120 Share or Individual Capital | 36 588.00 | |||
126 Legal Reserve | 6 612.00 | |||
132 Other Reserves | 341 696.00 | |||
134 Retained Earnings | -116 554.00 | |||
136 Profit for the Year | 20 438.00 | |||
142 Total Equity - Total I | 288 780.00 | |||
156 Loans and similar debts | 116 512.00 | |||
166 Suppliers and related accounts | 3 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 250.00 | |||
172 Other debts | 433 421.00 | |||
176 Total debts | 553 822.00 | |||
180 Liabilities Total | 842 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 057.00 | 240 429.00 | 262 057.00 | |
230 Other income | 320.00 | 1.00 | 320.00 | |
232 Total operating income excluding VAT | 262 377.00 | 240 430.00 | 262 377.00 | |
242 Other external expenses | 55 017.00 | 42 716.00 | 55 017.00 | |
244 Taxes, duties and similar payments | 2 402.00 | 2 353.00 | 2 402.00 | |
250 Staff compensation | 118 064.00 | 116 536.00 | 118 064.00 | |
252 Social security contributions | 54 613.00 | 54 520.00 | 54 613.00 | |
264 Total operating expenses | 230 095.00 | 216 125.00 | 230 095.00 | |
270 Operating profit | 32 282.00 | 24 305.00 | 32 282.00 | |
280 Financial income | 136 260.00 | 133 529.00 | 136 260.00 | |
294 Financial expenses | 145 273.00 | 143 513.00 | 145 273.00 | |
306 Income tax's | 2 830.00 | 914.00 | 2 830.00 | |
310 Profit or loss | 20 438.00 | 13 407.00 | 20 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 814 380.00 | 814 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 132 870.00 | 132 870.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 132 870.00 | 132 870.00 | ||
682 INCREASES Total Statement of Provisions | 132 870.00 | 132 870.00 | ||
684 DECREASES in Total Provisions Statement | 132 870.00 | 132 870.00 | ||
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