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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : ENTREPRISE CHEVREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE CHEVREL |
| Siren | 434486213 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 6563 |
| Management number | 2001B40035 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Régusse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 24 068.00 | 20 658.00 | 3 410.00 | 24 068.00 |
044 Total Fixed Assets | 46 935.00 | 20 658.00 | 26 278.00 | 46 935.00 |
068 Receivables – Trade and related accounts | 7 365.00 | 3 807.00 | 3 558.00 | 7 365.00 |
072 Receivables – Other | 1 257.00 | 1 257.00 | 1 257.00 | |
084 Cash | 12 582.00 | 12 582.00 | 12 582.00 | |
096 Total Current Assets + Prepaid Expenses | 21 205.00 | 3 807.00 | 17 398.00 | 21 205.00 |
110 Total Assets | 68 141.00 | 24 465.00 | 43 676.00 | 68 141.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 27 943.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -13 571.00 | |||
142 Total Equity - Total I | 22 842.00 | |||
156 Loans and similar debts | 296.00 | |||
166 Suppliers and related accounts | 6 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 216.00 | |||
172 Other debts | 14 235.00 | |||
176 Total debts | 20 834.00 | |||
180 Liabilities Total | 43 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 670.00 | 87 834.00 | 51 670.00 | |
217 Production of services sold - Export | 13 182.00 | 13 182.00 | ||
218 Production of services sold - France | 19 534.00 | 38 983.00 | 19 534.00 | |
230 Other income | 5 765.00 | 8 538.00 | 5 765.00 | |
232 Total operating income excluding VAT | 76 969.00 | 135 355.00 | 76 969.00 | |
234 Purchases of goods (including customs duties) | 37 179.00 | 55 101.00 | 37 179.00 | |
236 Inventory change (goods) | 2 785.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -49.00 | |||
242 Other external expenses | 14 694.00 | 22 315.00 | 14 694.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 634.00 | 1 158.00 | |
24A (including real estate leasing) | 3 377.00 | 3 377.00 | ||
250 Staff compensation | 21 532.00 | 25 914.00 | 21 532.00 | |
252 Social security contributions | 11 084.00 | 11 794.00 | 11 084.00 | |
254 Depreciation and amortization | 1 067.00 | 627.00 | 1 067.00 | |
256 Provisions | 3 807.00 | 3 807.00 | ||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 90 521.00 | 119 125.00 | 90 521.00 | |
270 Operating profit | -13 551.00 | 16 230.00 | -13 551.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 20.00 | 32.00 | 20.00 | |
306 Income tax's | 1 914.00 | |||
310 Profit or loss | -13 571.00 | 14 284.00 | -13 571.00 | |
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