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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : CHAUVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2020-03-31 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2018-12-28 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | CHAUVEAU |
| Siren | 453302721 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 15546 |
| Management number | 2004B01198 |
| Activity code | 2562B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 32 068.00 | 25 664.00 | 6 404.00 | 32 068.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 71 068.00 | 25 664.00 | 45 404.00 | 71 068.00 |
050 Raw materials, supplies, in progress | 135 308.00 | 135 308.00 | 135 308.00 | |
068 Receivables – Trade and related accounts | 44 695.00 | 44 695.00 | 44 695.00 | |
072 Receivables – Other | 6 332.00 | 6 332.00 | 6 332.00 | |
084 Cash | 157.00 | 157.00 | 157.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 187 062.00 | 187 062.00 | 187 062.00 | |
110 Total Assets | 258 129.00 | 25 664.00 | 232 466.00 | 258 129.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 104 955.00 | |||
136 Profit for the Year | 5 096.00 | |||
142 Total Equity - Total I | 118 851.00 | |||
156 Loans and similar debts | 11 283.00 | |||
166 Suppliers and related accounts | 23 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 392.00 | |||
172 Other debts | 78 985.00 | |||
176 Total debts | 113 615.00 | |||
180 Liabilities Total | 232 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 883.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 621.00 | 252 804.00 | 233 621.00 | |
222 Inventory production | -4 035.00 | 25 688.00 | -4 035.00 | |
230 Other income | 68.00 | 139.00 | 68.00 | |
232 Total operating income excluding VAT | 229 654.00 | 278 631.00 | 229 654.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 486.00 | 104 558.00 | 25 486.00 | |
240 Inventory changes (raw materials and supplies) | -12 744.00 | 27 675.00 | -12 744.00 | |
242 Other external expenses | 132 780.00 | 76 677.00 | 132 780.00 | |
243 (including business tax) | 2 416.00 | 2 416.00 | ||
244 Taxes, duties and similar payments | 2 920.00 | 3 020.00 | 2 920.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 55 723.00 | 19 810.00 | 55 723.00 | |
252 Social security contributions | 23 364.00 | 8 660.00 | 23 364.00 | |
254 Depreciation and amortization | 1 685.00 | 1 475.00 | 1 685.00 | |
262 Other expenses | 30.00 | 47.00 | 30.00 | |
264 Total operating expenses | 229 243.00 | 241 922.00 | 229 243.00 | |
270 Operating profit | 411.00 | 36 709.00 | 411.00 | |
290 Exceptional income | 5 834.00 | 5 834.00 | ||
294 Financial expenses | 506.00 | 1 318.00 | 506.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 598.00 | 5 309.00 | 598.00 | |
310 Profit or loss | 5 096.00 | 30 082.00 | 5 096.00 | |
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