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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : CHASTANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-03-31 | Simplified |
| 2021-09-02 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| 2018-09-11 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | CHASTANIER |
| Siren | 452623523 |
| Closing | 2017-03-31 |
| Registry code | 8303 |
| Registration number | 5472 |
| Management number | 2004B00139 |
| Activity code | 4619B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 426.00 | 1 426.00 | 1 426.00 | |
028 Tangible Assets | 36 993.00 | 11 880.00 | 25 113.00 | 36 993.00 |
040 Financial Assets | 549.00 | 549.00 | 549.00 | |
044 Total Fixed Assets | 38 968.00 | 13 306.00 | 25 662.00 | 38 968.00 |
060 Merchandise inventory | 2 857.00 | 2 857.00 | 2 857.00 | |
068 Receivables – Trade and related accounts | 70 775.00 | 70 775.00 | 70 775.00 | |
072 Receivables – Other | 1 134.00 | 1 134.00 | 1 134.00 | |
084 Cash | 29 271.00 | 29 271.00 | 29 271.00 | |
092 Prepaid expenses | 3 119.00 | 3 119.00 | 3 119.00 | |
096 Total Current Assets + Prepaid Expenses | 107 156.00 | 107 156.00 | 107 156.00 | |
110 Total Assets | 146 124.00 | 13 306.00 | 132 818.00 | 146 124.00 |
120 Share or Individual Capital | 11 700.00 | |||
126 Legal Reserve | 1 170.00 | |||
134 Retained Earnings | 4 431.00 | |||
136 Profit for the Year | 41 891.00 | |||
142 Total Equity - Total I | 59 191.00 | |||
156 Loans and similar debts | 23 824.00 | |||
166 Suppliers and related accounts | 6 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 788.00 | |||
172 Other debts | 43 721.00 | |||
176 Total debts | 73 627.00 | |||
180 Liabilities Total | 132 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 902.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 20 633.00 | 20 633.00 | ||
210 Sales of goods - France | 75 018.00 | 99 013.00 | 75 018.00 | |
217 Production of services sold - Export | 194 921.00 | 194 921.00 | ||
218 Production of services sold - France | 195 319.00 | 157 045.00 | 195 319.00 | |
222 Inventory production | -7 484.00 | |||
230 Other income | 3.00 | 18.00 | 3.00 | |
232 Total operating income excluding VAT | 270 340.00 | 248 592.00 | 270 340.00 | |
234 Purchases of goods (including customs duties) | 22 735.00 | 35 971.00 | 22 735.00 | |
236 Inventory change (goods) | 1 943.00 | 500.00 | 1 943.00 | |
242 Other external expenses | 44 045.00 | 37 797.00 | 44 045.00 | |
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 2 999.00 | 2 469.00 | 2 999.00 | |
250 Staff compensation | 115 498.00 | 112 121.00 | 115 498.00 | |
252 Social security contributions | 27 206.00 | 20 625.00 | 27 206.00 | |
254 Depreciation and amortization | 12 428.00 | 11 698.00 | 12 428.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 226 859.00 | 221 186.00 | 226 859.00 | |
270 Operating profit | 43 482.00 | 27 406.00 | 43 482.00 | |
280 Financial income | 82.00 | 110.00 | 82.00 | |
290 Exceptional income | 23 500.00 | 23 500.00 | ||
294 Financial expenses | 890.00 | 547.00 | 890.00 | |
300 Exceptional expenses | 12 223.00 | 12 223.00 | ||
306 Income tax's | 12 061.00 | 3 996.00 | 12 061.00 | |
310 Profit or loss | 41 891.00 | 22 973.00 | 41 891.00 | |
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