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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : CHOUFFOT TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | CHOUFFOT TP |
| Siren | 513854190 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 3108 |
| Management number | 2009B00308 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25460 Etupes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 174.00 | 114 552.00 | 19 622.00 | 134 174.00 |
044 Total Fixed Assets | 134 174.00 | 114 552.00 | 19 622.00 | 134 174.00 |
050 Raw materials, supplies, in progress | 3 578.00 | 3 578.00 | 3 578.00 | |
064 Advances and down payments on orders | 705.00 | 705.00 | 705.00 | |
068 Receivables – Trade and related accounts | 5 803.00 | 5 803.00 | 5 803.00 | |
072 Receivables – Other | 4 223.00 | 4 223.00 | 4 223.00 | |
084 Cash | 38 776.00 | 38 776.00 | 38 776.00 | |
092 Prepaid expenses | 2 746.00 | 2 746.00 | 2 746.00 | |
096 Total Current Assets + Prepaid Expenses | 55 831.00 | 55 831.00 | 55 831.00 | |
110 Total Assets | 190 005.00 | 114 552.00 | 75 453.00 | 190 005.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 320.00 | |||
134 Retained Earnings | -9 905.00 | |||
136 Profit for the Year | 17 820.00 | |||
142 Total Equity - Total I | 23 735.00 | |||
156 Loans and similar debts | 3 287.00 | |||
166 Suppliers and related accounts | 19 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 565.00 | |||
172 Other debts | 29 234.00 | |||
176 Total debts | 51 718.00 | |||
180 Liabilities Total | 75 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 219.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 1 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 379 723.00 | 379 723.00 | ||
218 Production of services sold - France | 6 964.00 | 6 964.00 | ||
230 Other income | 2 002.00 | 2 002.00 | ||
232 Total operating income excluding VAT | 388 689.00 | 388 689.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 037.00 | 103 037.00 | ||
240 Inventory changes (raw materials and supplies) | 2 954.00 | 2 954.00 | ||
242 Other external expenses | 129 148.00 | 129 148.00 | ||
243 (including business tax) | 2 121.00 | 2 121.00 | ||
244 Taxes, duties and similar payments | 4 344.00 | 4 344.00 | ||
250 Staff compensation | 93 820.00 | 93 820.00 | ||
252 Social security contributions | 27 954.00 | 27 954.00 | ||
254 Depreciation and amortization | 10 695.00 | 10 695.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 371 953.00 | 371 953.00 | ||
270 Operating profit | 16 736.00 | 16 736.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 675.00 | 675.00 | ||
300 Exceptional expenses | 101.00 | 101.00 | ||
306 Income tax's | -193.00 | -193.00 | ||
310 Profit or loss | 17 820.00 | 17 820.00 | ||
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