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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : CHALETTE PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | CHALETTE PRIMEURS |
| Siren | 440686657 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 10338 |
| Management number | 2002B40041 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE SUR LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 235.00 | 235.00 | 235.00 | |
028 Tangible Assets | 81 017.00 | 50 357.00 | 30 660.00 | 81 017.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 81 251.00 | 50 592.00 | 30 660.00 | 81 251.00 |
060 Merchandise inventory | 36 107.00 | 36 107.00 | 36 107.00 | |
064 Advances and down payments on orders | 1 875.00 | 1 875.00 | 1 875.00 | |
068 Receivables – Trade and related accounts | 7 884.00 | 7 884.00 | 7 884.00 | |
072 Receivables – Other | 12 647.00 | 12 647.00 | 12 647.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 9 496.00 | 9 496.00 | 9 496.00 | |
092 Prepaid expenses | 1 281.00 | 1 281.00 | 1 281.00 | |
096 Total Current Assets + Prepaid Expenses | 70 790.00 | 70 790.00 | 70 790.00 | |
110 Total Assets | 152 041.00 | 50 592.00 | 101 449.00 | 152 041.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 13 596.00 | |||
136 Profit for the Year | 10 758.00 | |||
142 Total Equity - Total I | 32 739.00 | |||
156 Loans and similar debts | 32 273.00 | |||
166 Suppliers and related accounts | 12 444.00 | |||
172 Other debts | 23 993.00 | |||
176 Total debts | 68 710.00 | |||
180 Liabilities Total | 101 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 414.00 | 425 708.00 | 409 414.00 | |
226 Operating subsidies received | 38 000.00 | 38 000.00 | ||
232 Total operating income excluding VAT | 447 414.00 | 425 708.00 | 447 414.00 | |
234 Purchases of goods (including customs duties) | 364 806.00 | 322 900.00 | 364 806.00 | |
236 Inventory change (goods) | -28 197.00 | 407.00 | -28 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 323.00 | |||
242 Other external expenses | 20 368.00 | 22 291.00 | 20 368.00 | |
244 Taxes, duties and similar payments | 1 613.00 | 2 401.00 | 1 613.00 | |
250 Staff compensation | 56 899.00 | 52 540.00 | 56 899.00 | |
252 Social security contributions | 16 260.00 | 16 475.00 | 16 260.00 | |
254 Depreciation and amortization | 3 372.00 | 1 250.00 | 3 372.00 | |
264 Total operating expenses | 435 122.00 | 420 588.00 | 435 122.00 | |
270 Operating profit | 12 292.00 | 5 119.00 | 12 292.00 | |
280 Financial income | 371.00 | 371.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
300 Exceptional expenses | 223.00 | 2 087.00 | 223.00 | |
306 Income tax's | 1 573.00 | 156.00 | 1 573.00 | |
310 Profit or loss | 10 758.00 | 2 877.00 | 10 758.00 | |
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