Grow your business safely with CHEVREUX RODOLPHE
All the information you need about CHEVREUX RODOLPHE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEVREUX RODOLPHE >
BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : CHEVREUX RODOLPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Partially confidential | 2020-05-31 | Simplified |
| 2017-11-02 | Public | 2017-05-31 | Simplified |
| Name | CHEVREUX RODOLPHE |
| Siren | 752211813 |
| Closing | 2017-05-31 |
| Registry code | 4401 |
| Registration number | 17608 |
| Management number | 2012B01488 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44370 LOIREAUXENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 59 548.00 | 33 528.00 | 26 020.00 | 59 548.00 |
044 Total Fixed Assets | 89 548.00 | 33 528.00 | 56 020.00 | 89 548.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
060 Merchandise inventory | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 38 866.00 | 38 866.00 | 38 866.00 | |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 82 511.00 | 82 511.00 | 82 511.00 | |
092 Prepaid expenses | 4 704.00 | 4 704.00 | 4 704.00 | |
096 Total Current Assets + Prepaid Expenses | 127 194.00 | 127 194.00 | 127 194.00 | |
110 Total Assets | 216 742.00 | 33 528.00 | 183 214.00 | 216 742.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 101 169.00 | |||
136 Profit for the Year | 21 904.00 | |||
142 Total Equity - Total I | 129 674.00 | |||
156 Loans and similar debts | 27 419.00 | |||
166 Suppliers and related accounts | 2 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 343.00 | |||
172 Other debts | 23 465.00 | |||
176 Total debts | 53 540.00 | |||
180 Liabilities Total | 183 214.00 | |||
195 Of which payables due in more than one year | 12 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 643.00 | 120 643.00 | ||
218 Production of services sold - France | 28 677.00 | 28 677.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 149 339.00 | 149 339.00 | ||
234 Purchases of goods (including customs duties) | 35 505.00 | 35 505.00 | ||
236 Inventory change (goods) | 2 650.00 | 2 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 826.00 | 826.00 | ||
240 Inventory changes (raw materials and supplies) | -227.00 | -227.00 | ||
242 Other external expenses | 33 080.00 | 33 080.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
250 Staff compensation | 44 814.00 | 44 814.00 | ||
254 Depreciation and amortization | 5 255.00 | 5 255.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 122 251.00 | 122 251.00 | ||
270 Operating profit | 27 088.00 | 27 088.00 | ||
294 Financial expenses | 1 319.00 | 1 319.00 | ||
306 Income tax's | 3 865.00 | 3 865.00 | ||
310 Profit or loss | 21 904.00 | 21 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 548.00 | 89 548.00 | ||
all companies in France
Complete and comprehensive database.
