Grow your business safely with SARL CHANSARD
All the information you need about SARL CHANSARD to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CHANSARD >
BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : SARL CHANSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2016-09-30 | Simplified |
| 2017-12-27 | Public | 2014-09-30 | Simplified |
| Name | SARL CHANSARD |
| Siren | 414814285 |
| Closing | 2014-09-30 |
| Registry code | 2401 |
| Registration number | 2966 |
| Management number | 1997B00164 |
| Activity code | 4391A |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24540 CAPDROT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 727.00 | 13 738.00 | 17 988.00 | 31 727.00 |
028 Tangible Assets | 132 071.00 | 124 221.00 | 7 849.00 | 132 071.00 |
044 Total Fixed Assets | 163 798.00 | 137 959.00 | 25 838.00 | 163 798.00 |
050 Raw materials, supplies, in progress | 5 450.00 | 5 450.00 | 5 450.00 | |
068 Receivables – Trade and related accounts | 9 480.00 | 9 480.00 | 9 480.00 | |
072 Receivables – Other | 33 812.00 | 33 812.00 | 33 812.00 | |
084 Cash | 7 941.00 | 7 941.00 | 7 941.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 684.00 | 56 684.00 | 56 684.00 | |
110 Total Assets | 220 482.00 | 137 959.00 | 82 523.00 | 220 482.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 27 278.00 | |||
136 Profit for the Year | 15 172.00 | |||
142 Total Equity - Total I | 50 835.00 | |||
156 Loans and similar debts | 1 771.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 8 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 197.00 | |||
172 Other debts | 21 528.00 | |||
176 Total debts | 31 688.00 | |||
180 Liabilities Total | 82 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 971.00 | 144 111.00 | 223 971.00 | |
222 Inventory production | -15 000.00 | -12 000.00 | -15 000.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 208 971.00 | 132 124.00 | 208 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 054.00 | 55 931.00 | 78 054.00 | |
240 Inventory changes (raw materials and supplies) | 4 200.00 | -1 750.00 | 4 200.00 | |
242 Other external expenses | 37 022.00 | 38 692.00 | 37 022.00 | |
243 (including business tax) | 1 523.00 | 1 523.00 | ||
244 Taxes, duties and similar payments | 2 016.00 | 2 285.00 | 2 016.00 | |
250 Staff compensation | 42 770.00 | 37 020.00 | 42 770.00 | |
252 Social security contributions | 22 277.00 | 24 815.00 | 22 277.00 | |
254 Depreciation and amortization | 5 540.00 | 6 690.00 | 5 540.00 | |
262 Other expenses | 1 981.00 | 430.00 | 1 981.00 | |
264 Total operating expenses | 193 862.00 | 164 116.00 | 193 862.00 | |
270 Operating profit | 15 109.00 | -31 991.00 | 15 109.00 | |
290 Exceptional income | 135.00 | 135.00 | ||
294 Financial expenses | 72.00 | 188.00 | 72.00 | |
300 Exceptional expenses | 16 657.00 | 16 657.00 | ||
310 Profit or loss | 15 172.00 | -32 180.00 | 15 172.00 | |
374 Amount of VAT collected | 29 047.00 | 29 047.00 | ||
all companies in France
Complete and comprehensive database.
