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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : ALEXANDRE CHAILLOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ALEXANDRE CHAILLOUX |
| Siren | 817829112 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002119 |
| Management number | 2016B00018 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 RIEUCROS |
| 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 | 20 698.00 | 3 922.00 | 16 776.00 | 20 698.00 |
040 Financial Assets | 2 231.00 | 2 231.00 | 2 231.00 | |
044 Total Fixed Assets | 42 929.00 | 3 922.00 | 39 007.00 | 42 929.00 |
060 Merchandise inventory | 18 837.00 | 18 837.00 | 18 837.00 | |
068 Receivables – Trade and related accounts | 11 219.00 | 11 219.00 | 11 219.00 | |
072 Receivables – Other | 11 220.00 | 11 220.00 | 11 220.00 | |
084 Cash | 33 410.00 | 33 410.00 | 33 410.00 | |
092 Prepaid expenses | 2 859.00 | 2 859.00 | 2 859.00 | |
096 Total Current Assets + Prepaid Expenses | 77 544.00 | 77 544.00 | 77 544.00 | |
110 Total Assets | 120 473.00 | 3 922.00 | 116 551.00 | 120 473.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 18 063.00 | |||
142 Total Equity - Total I | 23 063.00 | |||
156 Loans and similar debts | 48 134.00 | |||
166 Suppliers and related accounts | 38 170.00 | |||
172 Other debts | 7 184.00 | |||
176 Total debts | 93 487.00 | |||
180 Liabilities Total | 116 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 754.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 40 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 795.00 | 212 795.00 | ||
218 Production of services sold - France | 49 518.00 | 49 518.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 262 383.00 | 262 383.00 | ||
234 Purchases of goods (including customs duties) | 184 939.00 | 184 939.00 | ||
236 Inventory change (goods) | -18 837.00 | -18 837.00 | ||
242 Other external expenses | 60 501.00 | 60 501.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 983.00 | 983.00 | ||
250 Staff compensation | 9 257.00 | 9 257.00 | ||
252 Social security contributions | 1 864.00 | 1 864.00 | ||
254 Depreciation and amortization | 5 142.00 | 5 142.00 | ||
262 Other expenses | 1 755.00 | 1 755.00 | ||
264 Total operating expenses | 245 604.00 | 245 604.00 | ||
270 Operating profit | 16 779.00 | 16 779.00 | ||
290 Exceptional income | 10 916.00 | 10 916.00 | ||
294 Financial expenses | 970.00 | 970.00 | ||
300 Exceptional expenses | 8 661.00 | 8 661.00 | ||
310 Profit or loss | 18 063.00 | 18 063.00 | ||
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