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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SOCIETE ANDRE CHAPES FLUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ANDRE CHAPES FLUIDES |
| Siren | 750130494 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5115 |
| Management number | 2012B00223 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Vins sur Caramy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 420.00 | 8 420.00 | 8 420.00 | |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | 1 680.00 | |
028 Tangible Assets | 41 248.00 | 21 877.00 | 19 371.00 | 41 248.00 |
040 Financial Assets | 663.00 | 663.00 | 663.00 | |
044 Total Fixed Assets | 52 011.00 | 23 557.00 | 28 454.00 | 52 011.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 653.00 | 4 354.00 | 6 299.00 | 10 653.00 |
072 Receivables – Other | 1 897.00 | 1 897.00 | 1 897.00 | |
080 Sellable securities | 2 288.00 | 2 288.00 | 2 288.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 838.00 | 4 354.00 | 10 484.00 | 14 838.00 |
110 Total Assets | 66 849.00 | 27 911.00 | 38 938.00 | 66 849.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 315.00 | |||
136 Profit for the Year | -2 063.00 | |||
142 Total Equity - Total I | 8 622.00 | |||
156 Loans and similar debts | 19 103.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 764.00 | |||
172 Other debts | 7 368.00 | |||
176 Total debts | 30 316.00 | |||
180 Liabilities Total | 38 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 295.00 | |||
195 Of which payables due in more than one year | 10 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 328.00 | 12 328.00 | ||
218 Production of services sold - France | 102 758.00 | 73 259.00 | 102 758.00 | |
222 Inventory production | -4 639.00 | 1 912.00 | -4 639.00 | |
230 Other income | 4 951.00 | 652.00 | 4 951.00 | |
232 Total operating income excluding VAT | 103 070.00 | 75 823.00 | 103 070.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 571.00 | 16 061.00 | 28 571.00 | |
242 Other external expenses | 29 320.00 | 21 992.00 | 29 320.00 | |
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 3 070.00 | 3 364.00 | 3 070.00 | |
250 Staff compensation | 24 000.00 | 17 000.00 | 24 000.00 | |
252 Social security contributions | 11 533.00 | 8 827.00 | 11 533.00 | |
254 Depreciation and amortization | 6 140.00 | 3 970.00 | 6 140.00 | |
256 Provisions | 4 354.00 | 4 951.00 | 4 354.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 106 989.00 | 76 166.00 | 106 989.00 | |
270 Operating profit | -3 920.00 | -343.00 | -3 920.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 3 128.00 | 191.00 | 3 128.00 | |
294 Financial expenses | 971.00 | 961.00 | 971.00 | |
300 Exceptional expenses | 300.00 | 5 608.00 | 300.00 | |
310 Profit or loss | -2 063.00 | -6 717.00 | -2 063.00 | |
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