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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : DU CHAMFRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2019-05-31 | Simplified |
| 2018-11-08 | Public | 2018-05-31 | Simplified |
| 2017-11-23 | Public | 2017-05-31 | Simplified |
| Name | DU CHAMFRAY |
| Siren | 751254632 |
| Closing | 2017-05-31 |
| Registry code | 4202 |
| Registration number | 12025 |
| Management number | 2012B00621 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-05-31 |
| 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 | 42130 BOEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 500.00 | 85 500.00 | 85 500.00 | |
028 Tangible Assets | 37 585.00 | 30 205.00 | 7 380.00 | 37 585.00 |
040 Financial Assets | 2 947.00 | 2 947.00 | 2 947.00 | |
044 Total Fixed Assets | 126 032.00 | 30 205.00 | 95 827.00 | 126 032.00 |
050 Raw materials, supplies, in progress | 480.00 | 480.00 | 480.00 | |
060 Merchandise inventory | 2 034.00 | 2 034.00 | 2 034.00 | |
064 Advances and down payments on orders | 3 402.00 | 3 402.00 | 3 402.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 23 029.00 | 23 029.00 | 23 029.00 | |
084 Cash | 1 398.00 | 1 398.00 | 1 398.00 | |
092 Prepaid expenses | 1 196.00 | 1 196.00 | 1 196.00 | |
096 Total Current Assets + Prepaid Expenses | 31 538.00 | 31 538.00 | 31 538.00 | |
110 Total Assets | 157 570.00 | 30 205.00 | 127 366.00 | 157 570.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 698.00 | |||
136 Profit for the Year | 9 458.00 | |||
140 Regulated Provisions | 2 156.00 | |||
142 Total Equity - Total I | 59 313.00 | |||
156 Loans and similar debts | 36 042.00 | |||
166 Suppliers and related accounts | 13 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 712.00 | |||
172 Other debts | 18 973.00 | |||
176 Total debts | 68 052.00 | |||
180 Liabilities Total | 127 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 15 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 533.00 | 65 382.00 | 59 533.00 | |
218 Production of services sold - France | 22 258.00 | 26 326.00 | 22 258.00 | |
230 Other income | 978.00 | 965.00 | 978.00 | |
232 Total operating income excluding VAT | 82 769.00 | 92 673.00 | 82 769.00 | |
234 Purchases of goods (including customs duties) | 15 148.00 | 18 497.00 | 15 148.00 | |
236 Inventory change (goods) | 636.00 | -1 287.00 | 636.00 | |
240 Inventory changes (raw materials and supplies) | -248.00 | 508.00 | -248.00 | |
242 Other external expenses | 28 720.00 | 26 583.00 | 28 720.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 1 839.00 | 1 838.00 | 1 839.00 | |
250 Staff compensation | 15 404.00 | 16 026.00 | 15 404.00 | |
252 Social security contributions | 22.00 | |||
254 Depreciation and amortization | 6 681.00 | 7 127.00 | 6 681.00 | |
262 Other expenses | 1 223.00 | 1 276.00 | 1 223.00 | |
264 Total operating expenses | 69 404.00 | 70 589.00 | 69 404.00 | |
270 Operating profit | 13 365.00 | 22 083.00 | 13 365.00 | |
290 Exceptional income | 719.00 | 557.00 | 719.00 | |
294 Financial expenses | 2 558.00 | 2 878.00 | 2 558.00 | |
300 Exceptional expenses | 391.00 | 661.00 | 391.00 | |
306 Income tax's | 1 676.00 | 2 938.00 | 1 676.00 | |
310 Profit or loss | 9 458.00 | 16 163.00 | 9 458.00 | |
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