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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : CHAPOTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-09-30 | Simplified |
| Name | CHAPOTIS |
| Siren | 450554407 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/034471 |
| Management number | 2003B03716 |
| Activity code | 1419Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 968.00 | 968.00 | 968.00 | |
028 Tangible Assets | 19 938.00 | 19 938.00 | 19 938.00 | |
044 Total Fixed Assets | 20 906.00 | 19 938.00 | 968.00 | 20 906.00 |
050 Raw materials, supplies, in progress | 962.00 | 962.00 | 962.00 | |
068 Receivables – Trade and related accounts | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
088 Cash | 92.00 | |||
092 Prepaid expenses | 919.00 | 919.00 | 919.00 | |
096 Total Current Assets + Prepaid Expenses | 3 578.00 | 3 578.00 | 3 578.00 | |
110 Total Assets | 24 483.00 | 19 938.00 | 4 546.00 | 24 483.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 188.00 | |||
134 Retained Earnings | -4 257.00 | |||
136 Profit for the Year | -8 824.00 | |||
142 Total Equity - Total I | -5 392.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 6 581.00 | |||
172 Other debts | 357.00 | |||
176 Total debts | 9 938.00 | |||
180 Liabilities Total | 4 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 304.00 | 54 159.00 | 47 304.00 | |
222 Inventory production | -1 733.00 | 43.00 | -1 733.00 | |
230 Other income | 1.00 | 343.00 | 1.00 | |
232 Total operating income excluding VAT | 45 572.00 | 54 546.00 | 45 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 086.00 | 16 153.00 | 12 086.00 | |
240 Inventory changes (raw materials and supplies) | 2 629.00 | -2 097.00 | 2 629.00 | |
242 Other external expenses | 23 009.00 | 26 859.00 | 23 009.00 | |
244 Taxes, duties and similar payments | 785.00 | 847.00 | 785.00 | |
250 Staff compensation | 15 200.00 | 10 500.00 | 15 200.00 | |
252 Social security contributions | 500.00 | |||
254 Depreciation and amortization | 37.00 | |||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 53 716.00 | 52 799.00 | 53 716.00 | |
270 Operating profit | -8 144.00 | 1 747.00 | -8 144.00 | |
294 Financial expenses | 680.00 | 632.00 | 680.00 | |
310 Profit or loss | -8 824.00 | 1 115.00 | -8 824.00 | |
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