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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : LES CHEVANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Simplified |
| 2022-02-22 | Public | 2021-03-31 | Simplified |
| 2021-02-10 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2018-08-07 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | LES CHEVANCES |
| Siren | 528194707 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 19613 |
| Management number | 2010B04262 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78950 GAMBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 338.00 | 6 525.00 | 21 813.00 | 28 338.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 29 438.00 | 6 525.00 | 22 913.00 | 29 438.00 |
050 Raw materials, supplies, in progress | 2 680.00 | 2 680.00 | 2 680.00 | |
072 Receivables – Other | 65 899.00 | 65 899.00 | 65 899.00 | |
084 Cash | 19 816.00 | 19 816.00 | 19 816.00 | |
096 Total Current Assets + Prepaid Expenses | 88 395.00 | 88 395.00 | 88 395.00 | |
110 Total Assets | 117 833.00 | 6 525.00 | 111 308.00 | 117 833.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 068.00 | |||
136 Profit for the Year | 20 274.00 | |||
142 Total Equity - Total I | 38 841.00 | |||
156 Loans and similar debts | 16 370.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 257.00 | |||
172 Other debts | 42 682.00 | |||
176 Total debts | 72 467.00 | |||
180 Liabilities Total | 111 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
184 Selling price excluding VAT of fixed assets sold during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 415 836.00 | 359 034.00 | 415 836.00 | |
226 Operating subsidies received | 564.00 | 1 020.00 | 564.00 | |
230 Other income | 894.00 | 355.00 | 894.00 | |
232 Total operating income excluding VAT | 417 293.00 | 360 409.00 | 417 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 750.00 | 102 693.00 | 113 750.00 | |
240 Inventory changes (raw materials and supplies) | 360.00 | 640.00 | 360.00 | |
242 Other external expenses | 87 779.00 | 69 714.00 | 87 779.00 | |
244 Taxes, duties and similar payments | 4 546.00 | 3 430.00 | 4 546.00 | |
250 Staff compensation | 143 218.00 | 126 760.00 | 143 218.00 | |
252 Social security contributions | 46 043.00 | 48 298.00 | 46 043.00 | |
254 Depreciation and amortization | 5 973.00 | 4 236.00 | 5 973.00 | |
262 Other expenses | 779.00 | 688.00 | 779.00 | |
264 Total operating expenses | 402 449.00 | 356 457.00 | 402 449.00 | |
270 Operating profit | 14 844.00 | 3 952.00 | 14 844.00 | |
290 Exceptional income | 6 666.00 | 6 666.00 | ||
294 Financial expenses | 67.00 | 124.00 | 67.00 | |
300 Exceptional expenses | 1 557.00 | 45.00 | 1 557.00 | |
306 Income tax's | -387.00 | -384.00 | -387.00 | |
310 Profit or loss | 20 274.00 | 4 167.00 | 20 274.00 | |
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