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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : CLECHAHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | CLECHAHEL |
| Siren | 538268715 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16050 |
| Management number | 2011B08081 |
| Activity code | 9602B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 077.00 | 123.00 | 1 200.00 |
028 Tangible Assets | 30 699.00 | 12 039.00 | 18 661.00 | 30 699.00 |
044 Total Fixed Assets | 31 899.00 | 13 115.00 | 18 784.00 | 31 899.00 |
050 Raw materials, supplies, in progress | 21 483.00 | 21 483.00 | 21 483.00 | |
064 Advances and down payments on orders | 5 816.00 | 5 816.00 | 5 816.00 | |
072 Receivables – Other | 760.00 | 760.00 | 760.00 | |
084 Cash | 16 185.00 | 16 185.00 | 16 185.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 44 336.00 | 44 336.00 | 44 336.00 | |
110 Total Assets | 76 235.00 | 13 115.00 | 63 120.00 | 76 235.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 54.00 | |||
136 Profit for the Year | 29 549.00 | |||
142 Total Equity - Total I | 32 904.00 | |||
166 Suppliers and related accounts | 17 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 331.00 | |||
172 Other debts | 13 089.00 | |||
176 Total debts | 30 216.00 | |||
180 Liabilities Total | 63 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 220.00 | 117 220.00 | ||
232 Total operating income excluding VAT | 117 220.00 | 117 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 603.00 | 28 603.00 | ||
240 Inventory changes (raw materials and supplies) | -13 831.00 | -13 831.00 | ||
242 Other external expenses | 42 563.00 | 42 563.00 | ||
243 (including business tax) | 2 703.00 | 2 703.00 | ||
244 Taxes, duties and similar payments | 2 848.00 | 2 848.00 | ||
250 Staff compensation | 694.00 | 694.00 | ||
252 Social security contributions | -492.00 | -492.00 | ||
254 Depreciation and amortization | 8 032.00 | 8 032.00 | ||
262 Other expenses | 5 238.00 | 5 238.00 | ||
264 Total operating expenses | 73 656.00 | 73 656.00 | ||
270 Operating profit | 43 564.00 | 43 564.00 | ||
280 Financial income | 340.00 | 340.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 8 963.00 | 8 963.00 | ||
306 Income tax's | 5 207.00 | 5 207.00 | ||
310 Profit or loss | 29 549.00 | 29 549.00 | ||
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