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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : CHVPM COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | CHVPM COMPANY |
| Siren | 789493772 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 14671 |
| Management number | 2012B02438 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 360.00 | 4 398.00 | 3 962.00 | 8 360.00 |
040 Financial Assets | 2 865.00 | 2 865.00 | 2 865.00 | |
044 Total Fixed Assets | 11 225.00 | 4 398.00 | 6 827.00 | 11 225.00 |
060 Merchandise inventory | 13 546.00 | 13 546.00 | 13 546.00 | |
068 Receivables – Trade and related accounts | 19 702.00 | 9 202.00 | 10 499.00 | 19 702.00 |
080 Sellable securities | 13 140.00 | 13 140.00 | 13 140.00 | |
084 Cash | 6 963.00 | 6 963.00 | 6 963.00 | |
092 Prepaid expenses | 1 616.00 | 1 616.00 | 1 616.00 | |
096 Total Current Assets + Prepaid Expenses | 54 967.00 | 9 202.00 | 45 765.00 | 54 967.00 |
110 Total Assets | 66 192.00 | 13 601.00 | 52 592.00 | 66 192.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -20 696.00 | |||
136 Profit for the Year | 21 149.00 | |||
142 Total Equity - Total I | 1 553.00 | |||
156 Loans and similar debts | 19 310.00 | |||
166 Suppliers and related accounts | 23 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 206.00 | |||
172 Other debts | 7 871.00 | |||
176 Total debts | 51 038.00 | |||
180 Liabilities Total | 52 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 361.00 | 208 732.00 | 232 361.00 | |
218 Production of services sold - France | 790.00 | 4 042.00 | 790.00 | |
230 Other income | 9 600.00 | 35.00 | 9 600.00 | |
232 Total operating income excluding VAT | 242 751.00 | 212 809.00 | 242 751.00 | |
234 Purchases of goods (including customs duties) | 94 627.00 | 85 073.00 | 94 627.00 | |
236 Inventory change (goods) | -7 134.00 | 230.00 | -7 134.00 | |
242 Other external expenses | 50 580.00 | 45 540.00 | 50 580.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 4 165.00 | 3 271.00 | 4 165.00 | |
250 Staff compensation | 14 363.00 | 13 656.00 | 14 363.00 | |
252 Social security contributions | 4 035.00 | 5 628.00 | 4 035.00 | |
254 Depreciation and amortization | 3 769.00 | 4 802.00 | 3 769.00 | |
262 Other expenses | 50 749.00 | 42 106.00 | 50 749.00 | |
264 Total operating expenses | 215 154.00 | 200 304.00 | 215 154.00 | |
270 Operating profit | 27 597.00 | 12 504.00 | 27 597.00 | |
280 Financial income | 97.00 | 97.00 | ||
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 2 479.00 | 1 187.00 | 2 479.00 | |
300 Exceptional expenses | 6 120.00 | 1 239.00 | 6 120.00 | |
306 Income tax's | 1 446.00 | 1 446.00 | ||
310 Profit or loss | 21 149.00 | 10 079.00 | 21 149.00 | |
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