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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : TUILERIE DE LA CHAPELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | TUILERIE DE LA CHAPELLE |
| Siren | 445344146 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1704 |
| Management number | 2003B00028 |
| Activity code | 2331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58800 Corbigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 29 024.00 | 17 690.00 | 11 335.00 | 29 024.00 |
040 Financial Assets | 2 922.00 | 2 922.00 | 2 922.00 | |
044 Total Fixed Assets | 39 569.00 | 17 690.00 | 21 879.00 | 39 569.00 |
050 Raw materials, supplies, in progress | 11 219.00 | 11 219.00 | 11 219.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 806.00 | 1 806.00 | 1 806.00 | |
084 Cash | 9 533.00 | 9 533.00 | 9 533.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 23 075.00 | 23 075.00 | 23 075.00 | |
110 Total Assets | 62 643.00 | 17 690.00 | 44 954.00 | 62 643.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 18 669.00 | |||
136 Profit for the Year | -11 690.00 | |||
142 Total Equity - Total I | 15 229.00 | |||
156 Loans and similar debts | 13 250.00 | |||
166 Suppliers and related accounts | 2 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 667.00 | |||
172 Other debts | 14 271.00 | |||
176 Total debts | 29 725.00 | |||
180 Liabilities Total | 44 954.00 | |||
195 Of which payables due in more than one year | 8 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 837.00 | 225.00 | 837.00 | |
218 Production of services sold - France | 46 438.00 | 61 160.00 | 46 438.00 | |
222 Inventory production | 80.00 | -1 278.00 | 80.00 | |
232 Total operating income excluding VAT | 47 355.00 | 60 107.00 | 47 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 780.00 | 266.00 | 780.00 | |
240 Inventory changes (raw materials and supplies) | -1 624.00 | 188.00 | -1 624.00 | |
242 Other external expenses | 23 553.00 | 22 717.00 | 23 553.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 2 369.00 | 2 150.00 | 2 369.00 | |
250 Staff compensation | 23 430.00 | 19 693.00 | 23 430.00 | |
252 Social security contributions | 5 914.00 | 3 449.00 | 5 914.00 | |
254 Depreciation and amortization | 4 100.00 | 4 100.00 | 4 100.00 | |
264 Total operating expenses | 58 522.00 | 52 563.00 | 58 522.00 | |
270 Operating profit | -11 167.00 | 7 544.00 | -11 167.00 | |
294 Financial expenses | 523.00 | 564.00 | 523.00 | |
306 Income tax's | 823.00 | |||
310 Profit or loss | -11 690.00 | 6 158.00 | -11 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 569.00 | 39 569.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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