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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : ALEXANDRE CHANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2017-06-30 | Simplified |
| Name | ALEXANDRE CHANAL |
| Siren | 820398485 |
| Closing | 2017-06-30 |
| Registry code | 7402 |
| Registration number | 6532 |
| Management number | 2016B00373 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 900.00 | 1 887.00 | 10 013.00 | 11 900.00 |
044 Total Fixed Assets | 11 900.00 | 1 887.00 | 10 013.00 | 11 900.00 |
050 Raw materials, supplies, in progress | 3 210.00 | 3 210.00 | 3 210.00 | |
068 Receivables – Trade and related accounts | 20 496.00 | 20 496.00 | 20 496.00 | |
072 Receivables – Other | 1 560.00 | 1 560.00 | 1 560.00 | |
084 Cash | 30 354.00 | 30 354.00 | 30 354.00 | |
096 Total Current Assets + Prepaid Expenses | 55 620.00 | 55 620.00 | 55 620.00 | |
110 Total Assets | 67 520.00 | 1 887.00 | 65 632.00 | 67 520.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 22 368.00 | |||
142 Total Equity - Total I | 24 368.00 | |||
156 Loans and similar debts | 6 707.00 | |||
166 Suppliers and related accounts | 7 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 484.00 | |||
172 Other debts | 26 712.00 | |||
176 Total debts | 41 264.00 | |||
180 Liabilities Total | 65 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 900.00 | |||
195 Of which payables due in more than one year | 4 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 208.00 | 144 208.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 144 212.00 | 144 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 950.00 | 50 950.00 | ||
240 Inventory changes (raw materials and supplies) | -3 210.00 | -3 210.00 | ||
242 Other external expenses | 47 498.00 | 47 498.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
250 Staff compensation | 13 687.00 | 13 687.00 | ||
252 Social security contributions | 6 656.00 | 6 656.00 | ||
254 Depreciation and amortization | 1 887.00 | 1 887.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 118 036.00 | 118 036.00 | ||
270 Operating profit | 26 176.00 | 26 176.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
306 Income tax's | 3 694.00 | 3 694.00 | ||
310 Profit or loss | 22 368.00 | 22 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | 1 400.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | 10 500.00 | ||
492 Total Fixed Assets (Increases) | 11 900.00 | 11 900.00 | ||
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