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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SARL CHAVIREVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SARL CHAVIREVE |
| Siren | 444240824 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15378 |
| Management number | 2002B02811 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 FOURQUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 73 000.00 | 73 000.00 | 73 000.00 | |
BJ TOTAL (I) | 73 031.00 | 73 031.00 | 73 031.00 | |
BN Goods in progress | 1 345 903.00 | 1 345 903.00 | 1 345 903.00 | |
BZ Other receivables | 12 408.00 | 12 408.00 | 12 408.00 | |
CF Cash and cash equivalents | 359 981.00 | 359 981.00 | 359 981.00 | |
CJ TOTAL (II) | 1 718 291.00 | 1 718 291.00 | 1 718 291.00 | |
CO Grand total (0 to V) | 1 791 322.00 | 1 791 322.00 | 1 791 322.00 | |
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 520 825.00 | 551 130.00 | 520 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 804.00 | -30 306.00 | -92 804.00 | |
DL TOTAL (I) | 436 821.00 | 529 624.00 | 436 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 207.00 | 400 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 54 943.00 | 93.00 | |
DX Trade payables and related accounts | 14 355.00 | |||
DY Tax and social security liabilities | 12.00 | 12.00 | ||
EA Other liabilities | 954 397.00 | 1 054 092.00 | 954 397.00 | |
EC TOTAL (IV) | 1 354 502.00 | 1 523 597.00 | 1 354 502.00 | |
EE Grand total (I to V) | 1 791 323.00 | 2 053 221.00 | 1 791 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 573 700.00 | 573 700.00 | 573 700.00 | |
FJ Net sales | 573 700.00 | 573 700.00 | 573 700.00 | |
FR Total operating income (I) | 573 700.00 | |||
FT Inventory change (goods) | 638 120.00 | |||
FW Other purchases and external expenses | 9 498.00 | |||
FX Taxes, duties, and similar payments | 1 122.00 | |||
GF Total Operating Expenses (II) | 648 740.00 | |||
GG - OPERATING RESULT (I - II) | -75 040.00 | |||
GR Interest and similar expenses | 17 765.00 | |||
GU Total financial expenses (VI) | 17 765.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 765.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -92 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 573 700.00 | 573 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 505.00 | 30 306.00 | 666 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 804.00 | -30 306.00 | -92 804.00 | |
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