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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CONFORT CHEVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CONFORT CHEVAUX |
| Siren | 418080669 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 8276 |
| Management number | 1998B00180 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Confrançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 204 995.00 | 101 201.00 | 103 794.00 | 204 995.00 |
040 Financial Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
044 Total Fixed Assets | 207 129.00 | 101 201.00 | 105 928.00 | 207 129.00 |
050 Raw materials, supplies, in progress | 1 380.00 | 1 380.00 | 1 380.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 38 285.00 | 38 285.00 | 38 285.00 | |
072 Receivables – Other | 7 286.00 | 7 286.00 | 7 286.00 | |
080 Sellable securities | 35 782.00 | 35 782.00 | 35 782.00 | |
084 Cash | 73 197.00 | 73 197.00 | 73 197.00 | |
092 Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
096 Total Current Assets + Prepaid Expenses | 159 430.00 | 159 430.00 | 159 430.00 | |
110 Total Assets | 366 559.00 | 101 201.00 | 265 359.00 | 366 559.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 103 675.00 | |||
136 Profit for the Year | 1 813.00 | |||
142 Total Equity - Total I | 113 872.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 1 997.00 | |||
166 Suppliers and related accounts | 27 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 596.00 | |||
172 Other debts | 122 080.00 | |||
176 Total debts | 151 486.00 | |||
180 Liabilities Total | 265 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 748.00 | 137 768.00 | 143 748.00 | |
230 Other income | 13 169.00 | 13 080.00 | 13 169.00 | |
232 Total operating income excluding VAT | 156 917.00 | 150 848.00 | 156 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 997.00 | 1 596.00 | 5 997.00 | |
240 Inventory changes (raw materials and supplies) | -1 380.00 | -1 380.00 | ||
242 Other external expenses | 90 104.00 | 81 070.00 | 90 104.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 2 226.00 | 1 919.00 | 2 226.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 11 271.00 | 9 598.00 | 11 271.00 | |
254 Depreciation and amortization | 24 307.00 | 20 001.00 | 24 307.00 | |
262 Other expenses | 3.00 | 11 597.00 | 3.00 | |
264 Total operating expenses | 156 529.00 | 149 780.00 | 156 529.00 | |
270 Operating profit | 388.00 | 1 068.00 | 388.00 | |
280 Financial income | 1 577.00 | 1 335.00 | 1 577.00 | |
294 Financial expenses | 230.00 | 641.00 | 230.00 | |
300 Exceptional expenses | 2.00 | |||
306 Income tax's | -78.00 | 264.00 | -78.00 | |
310 Profit or loss | 1 813.00 | 1 496.00 | 1 813.00 | |
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