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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CHANOT ETANCHEITE GENERALE DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CHANOT ETANCHEITE GENERALE DU BATIMENT |
| Siren | 500921317 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2513 |
| Management number | 2015B01173 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 783.00 | 32 201.00 | 27 582.00 | 59 783.00 |
044 Total Fixed Assets | 59 783.00 | 32 201.00 | 27 582.00 | 59 783.00 |
068 Receivables – Trade and related accounts | 50 588.00 | 50 588.00 | 50 588.00 | |
072 Receivables – Other | 48 654.00 | 48 654.00 | 48 654.00 | |
084 Cash | 43 204.00 | 43 204.00 | 43 204.00 | |
092 Prepaid expenses | 5 006.00 | 5 006.00 | 5 006.00 | |
096 Total Current Assets + Prepaid Expenses | 147 452.00 | 147 452.00 | 147 452.00 | |
110 Total Assets | 207 235.00 | 32 201.00 | 175 034.00 | 207 235.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 816.00 | |||
136 Profit for the Year | 29 057.00 | |||
142 Total Equity - Total I | 81 873.00 | |||
156 Loans and similar debts | 17 166.00 | |||
166 Suppliers and related accounts | 7 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 193.00 | |||
172 Other debts | 68 747.00 | |||
176 Total debts | 93 160.00 | |||
180 Liabilities Total | 175 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 440.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 36 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
218 Production of services sold - France | 326 592.00 | 353 981.00 | 326 592.00 | |
230 Other income | 8 067.00 | 6 784.00 | 8 067.00 | |
232 Total operating income excluding VAT | 334 665.00 | 360 765.00 | 334 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 159.00 | 75 135.00 | 41 159.00 | |
242 Other external expenses | 109 008.00 | 81 679.00 | 109 008.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 2 506.00 | 3 311.00 | 2 506.00 | |
250 Staff compensation | 74 958.00 | 80 141.00 | 74 958.00 | |
252 Social security contributions | 47 796.00 | 47 369.00 | 47 796.00 | |
254 Depreciation and amortization | 13 047.00 | 11 771.00 | 13 047.00 | |
262 Other expenses | 16 852.00 | 7.00 | 16 852.00 | |
264 Total operating expenses | 305 327.00 | 299 412.00 | 305 327.00 | |
270 Operating profit | 29 338.00 | 61 353.00 | 29 338.00 | |
290 Exceptional income | 9 022.00 | 276.00 | 9 022.00 | |
294 Financial expenses | 420.00 | 335.00 | 420.00 | |
300 Exceptional expenses | 3 483.00 | 770.00 | 3 483.00 | |
306 Income tax's | 5 400.00 | 13 437.00 | 5 400.00 | |
310 Profit or loss | 29 057.00 | 47 086.00 | 29 057.00 | |
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