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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : SARL CHAPERON ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | SARL CHAPERON ARNAUD |
| Siren | 811578913 |
| Closing | 2017-03-31 |
| Registry code | 5103 |
| Registration number | 6849 |
| Management number | 2015B00421 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Chigny-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 148.00 | 20 148.00 | 20 148.00 | |
014 Intangible Assets - Other | 4 064.00 | 4 064.00 | 4 064.00 | |
028 Tangible Assets | 43 745.00 | 17 611.00 | 26 134.00 | 43 745.00 |
044 Total Fixed Assets | 67 957.00 | 21 675.00 | 46 282.00 | 67 957.00 |
050 Raw materials, supplies, in progress | 31 640.00 | 31 640.00 | 31 640.00 | |
068 Receivables – Trade and related accounts | 13 292.00 | 13 292.00 | 13 292.00 | |
072 Receivables – Other | 3 532.00 | 3 532.00 | 3 532.00 | |
084 Cash | 127 625.00 | 127 625.00 | 127 625.00 | |
092 Prepaid expenses | 3 559.00 | 3 559.00 | 3 559.00 | |
096 Total Current Assets + Prepaid Expenses | 179 648.00 | 179 648.00 | 179 648.00 | |
110 Total Assets | 247 604.00 | 21 675.00 | 225 929.00 | 247 604.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 976.00 | |||
132 Other Reserves | 17 800.00 | |||
136 Profit for the Year | 50 332.00 | |||
142 Total Equity - Total I | 73 108.00 | |||
156 Loans and similar debts | 83 878.00 | |||
166 Suppliers and related accounts | 23 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 070.00 | |||
172 Other debts | 45 532.00 | |||
176 Total debts | 152 822.00 | |||
180 Liabilities Total | 225 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 389.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 68 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 456 267.00 | 456 267.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 456 271.00 | 456 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 195 764.00 | 195 764.00 | ||
240 Inventory changes (raw materials and supplies) | -4 571.00 | -4 571.00 | ||
242 Other external expenses | 53 585.00 | 53 585.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 354.00 | ||
250 Staff compensation | 93 091.00 | 93 091.00 | ||
252 Social security contributions | 36 825.00 | 36 825.00 | ||
254 Depreciation and amortization | 13 203.00 | 13 203.00 | ||
264 Total operating expenses | 389 252.00 | 389 252.00 | ||
270 Operating profit | 67 019.00 | 67 019.00 | ||
290 Exceptional income | 418.00 | 418.00 | ||
294 Financial expenses | 1 852.00 | 1 852.00 | ||
300 Exceptional expenses | 1 921.00 | 1 921.00 | ||
306 Income tax's | 13 332.00 | 13 332.00 | ||
310 Profit or loss | 50 332.00 | 50 332.00 | ||
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