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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : JJ CHATELAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-12-27 | Public | 2015-09-30 | Simplified |
| Name | JJ CHATELAIN |
| Siren | 803140219 |
| Closing | 2015-09-30 |
| Registry code | 0501 |
| Registration number | B2017/003886 |
| Management number | 2014B00217 |
| Activity code | 4729Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 16 |
| 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 | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 650.00 | 82 650.00 | 82 650.00 | |
028 Tangible Assets | 7 683.00 | 2 635.00 | 5 048.00 | 7 683.00 |
044 Total Fixed Assets | 90 333.00 | 2 635.00 | 87 698.00 | 90 333.00 |
050 Raw materials, supplies, in progress | 3 002.00 | 3 002.00 | 3 002.00 | |
060 Merchandise inventory | 13 202.00 | 13 202.00 | 13 202.00 | |
072 Receivables – Other | 1 068.00 | 1 068.00 | 1 068.00 | |
084 Cash | 25 699.00 | 25 699.00 | 25 699.00 | |
092 Prepaid expenses | 2 784.00 | 2 784.00 | 2 784.00 | |
096 Total Current Assets + Prepaid Expenses | 45 755.00 | 45 755.00 | 45 755.00 | |
110 Total Assets | 136 088.00 | 2 635.00 | 133 453.00 | 136 088.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 500.00 | |||
136 Profit for the Year | 27 572.00 | |||
142 Total Equity - Total I | 32 572.00 | |||
166 Suppliers and related accounts | 6 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 175.00 | |||
172 Other debts | 94 007.00 | |||
176 Total debts | 100 881.00 | |||
180 Liabilities Total | 133 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 110.00 | 180 110.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 180 113.00 | 180 113.00 | ||
234 Purchases of goods (including customs duties) | 110 652.00 | 110 652.00 | ||
236 Inventory change (goods) | -13 202.00 | -13 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 118.00 | 5 118.00 | ||
240 Inventory changes (raw materials and supplies) | -3 002.00 | -3 002.00 | ||
242 Other external expenses | 26 908.00 | 26 908.00 | ||
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 371.00 | ||
250 Staff compensation | 19 197.00 | 19 197.00 | ||
252 Social security contributions | 2 835.00 | 2 835.00 | ||
254 Depreciation and amortization | 2 635.00 | 2 635.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 152 542.00 | 152 542.00 | ||
270 Operating profit | 27 572.00 | 27 572.00 | ||
310 Profit or loss | 27 572.00 | 27 572.00 | ||
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