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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : CHALMIN DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | CHALMIN DANIEL |
| Siren | 344365622 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3353 |
| Management number | 1988B40098 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04240 LE FUGERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 685.00 | 40 685.00 | 40 685.00 | |
028 Tangible Assets | 7 670.00 | 7 670.00 | 7 670.00 | |
044 Total Fixed Assets | 48 355.00 | 7 670.00 | 40 685.00 | 48 355.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 2 109.00 | 2 109.00 | 2 109.00 | |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 3 259.00 | 3 259.00 | 3 259.00 | |
096 Total Current Assets + Prepaid Expenses | 12 661.00 | 12 661.00 | 12 661.00 | |
110 Total Assets | 61 016.00 | 7 670.00 | 53 347.00 | 61 016.00 |
120 Share or Individual Capital | 18 294.00 | |||
126 Legal Reserve | 1 829.00 | |||
132 Other Reserves | 7 476.00 | |||
136 Profit for the Year | 8 054.00 | |||
142 Total Equity - Total I | 35 654.00 | |||
166 Suppliers and related accounts | 10 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 7 183.00 | |||
176 Total debts | 17 693.00 | |||
180 Liabilities Total | 53 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 484.00 | 76 465.00 | 135 484.00 | |
222 Inventory production | -16 000.00 | 16 000.00 | -16 000.00 | |
230 Other income | 2.00 | 9.00 | 2.00 | |
232 Total operating income excluding VAT | 119 486.00 | 92 474.00 | 119 486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 696.00 | 14 848.00 | 13 696.00 | |
242 Other external expenses | 51 909.00 | 26 753.00 | 51 909.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 268.00 | 273.00 | |
250 Staff compensation | 26 800.00 | 14 400.00 | 26 800.00 | |
252 Social security contributions | 16 366.00 | 24 652.00 | 16 366.00 | |
254 Depreciation and amortization | 325.00 | |||
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 109 048.00 | 81 252.00 | 109 048.00 | |
270 Operating profit | 10 438.00 | 11 222.00 | 10 438.00 | |
294 Financial expenses | 763.00 | 2 205.00 | 763.00 | |
300 Exceptional expenses | 170.00 | 463.00 | 170.00 | |
306 Income tax's | 1 451.00 | 1 295.00 | 1 451.00 | |
310 Profit or loss | 8 054.00 | 7 259.00 | 8 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 355.00 | 48 355.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 348.00 | 15 348.00 | ||
378 Amount of deductible VAT on goods and services | 6 531.00 | 6 531.00 | ||
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