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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : FERRONNERIE CHECCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | FERRONNERIE CHECCHI |
| Siren | 534158696 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8779 |
| Management number | 2011B01622 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 35 724.00 | 21 161.00 | 14 564.00 | 35 724.00 |
044 Total Fixed Assets | 55 724.00 | 21 161.00 | 34 564.00 | 55 724.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 9 396.00 | 9 396.00 | 9 396.00 | |
072 Receivables – Other | 1 295.00 | 1 295.00 | 1 295.00 | |
084 Cash | 12 273.00 | 12 273.00 | 12 273.00 | |
092 Prepaid expenses | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 24 771.00 | 24 771.00 | 24 771.00 | |
110 Total Assets | 80 496.00 | 21 161.00 | 59 335.00 | 80 496.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 835.00 | |||
134 Retained Earnings | 17 720.00 | |||
136 Profit for the Year | 9 243.00 | |||
142 Total Equity - Total I | 36 048.00 | |||
156 Loans and similar debts | 13 663.00 | |||
166 Suppliers and related accounts | 5 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 359.00 | |||
172 Other debts | 4 604.00 | |||
176 Total debts | 23 287.00 | |||
180 Liabilities Total | 59 335.00 | |||
195 Of which payables due in more than one year | 17 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 196.00 | 96 626.00 | 116 196.00 | |
226 Operating subsidies received | 758.00 | 2 517.00 | 758.00 | |
232 Total operating income excluding VAT | 116 954.00 | 99 143.00 | 116 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 322.00 | 25 509.00 | 26 322.00 | |
240 Inventory changes (raw materials and supplies) | 120.00 | -470.00 | 120.00 | |
242 Other external expenses | 20 431.00 | 19 521.00 | 20 431.00 | |
243 (including business tax) | 1 372.00 | 1 372.00 | ||
244 Taxes, duties and similar payments | 1 372.00 | 1 342.00 | 1 372.00 | |
250 Staff compensation | 35 356.00 | 34 335.00 | 35 356.00 | |
252 Social security contributions | 18 290.00 | 22 775.00 | 18 290.00 | |
254 Depreciation and amortization | 5 445.00 | 5 812.00 | 5 445.00 | |
262 Other expenses | 17.00 | 565.00 | 17.00 | |
264 Total operating expenses | 107 352.00 | 109 388.00 | 107 352.00 | |
270 Operating profit | 9 602.00 | -10 245.00 | 9 602.00 | |
290 Exceptional income | 123.00 | |||
294 Financial expenses | 888.00 | 1 210.00 | 888.00 | |
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 9 243.00 | -11 332.00 | 9 243.00 | |
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