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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : LE CHAUMONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | LE CHAUMONTOIS |
| Siren | 531153955 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78934 |
| Management number | 2011B06580 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 21 052.00 | 19 458.00 | 1 594.00 | 21 052.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 77 352.00 | 19 458.00 | 57 894.00 | 77 352.00 |
060 Merchandise inventory | 1 511.00 | 1 511.00 | 1 511.00 | |
064 Advances and down payments on orders | 1 399.00 | 1 399.00 | 1 399.00 | |
072 Receivables – Other | 2 766.00 | 2 766.00 | 2 766.00 | |
084 Cash | 827.00 | 827.00 | 827.00 | |
096 Total Current Assets + Prepaid Expenses | 6 503.00 | 6 503.00 | 6 503.00 | |
110 Total Assets | 83 855.00 | 19 458.00 | 64 397.00 | 83 855.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 17 297.00 | |||
136 Profit for the Year | 1 511.00 | |||
142 Total Equity - Total I | 22 109.00 | |||
156 Loans and similar debts | 11 833.00 | |||
166 Suppliers and related accounts | 9 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 597.00 | |||
172 Other debts | 21 423.00 | |||
176 Total debts | 42 289.00 | |||
180 Liabilities Total | 64 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 400.00 | 119 400.00 | ||
230 Other income | 2 262.00 | 2 262.00 | ||
232 Total operating income excluding VAT | 121 661.00 | 121 661.00 | ||
234 Purchases of goods (including customs duties) | 35 047.00 | 35 047.00 | ||
236 Inventory change (goods) | 1 385.00 | 1 385.00 | ||
242 Other external expenses | 30 667.00 | 30 667.00 | ||
244 Taxes, duties and similar payments | 1 838.00 | 1 838.00 | ||
250 Staff compensation | 38 646.00 | 38 646.00 | ||
252 Social security contributions | 10 361.00 | 10 361.00 | ||
254 Depreciation and amortization | 1 513.00 | 1 513.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 119 483.00 | 119 483.00 | ||
270 Operating profit | 2 178.00 | 2 178.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 1 511.00 | 1 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 352.00 | 77 352.00 | ||
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