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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHAILLOU MARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Partially confidential | 2018-10-31 | Simplified |
| 2018-02-15 | Public | 2017-10-31 | Simplified |
| 2017-01-16 | Public | 2016-10-31 | Simplified |
| Name | ETABLISSEMENTS CHAILLOU MARC |
| Siren | 380332999 |
| Closing | 2017-10-31 |
| Registry code | 4401 |
| Registration number | 2669 |
| Management number | 1991B00005 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44650 TOUVOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 304.00 | 176 333.00 | 3 971.00 | 180 304.00 |
044 Total Fixed Assets | 180 304.00 | 176 333.00 | 3 971.00 | 180 304.00 |
050 Raw materials, supplies, in progress | 17 325.00 | 17 325.00 | 17 325.00 | |
068 Receivables – Trade and related accounts | 77 021.00 | 77 021.00 | 77 021.00 | |
072 Receivables – Other | 11 300.00 | 11 300.00 | 11 300.00 | |
080 Sellable securities | 20 978.00 | 20 978.00 | 20 978.00 | |
084 Cash | 64 735.00 | 64 735.00 | 64 735.00 | |
092 Prepaid expenses | 1 117.00 | 1 117.00 | 1 117.00 | |
096 Total Current Assets + Prepaid Expenses | 192 477.00 | 192 477.00 | 192 477.00 | |
110 Total Assets | 372 780.00 | 176 333.00 | 196 447.00 | 372 780.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 147 887.00 | |||
136 Profit for the Year | -54 055.00 | |||
142 Total Equity - Total I | 103 893.00 | |||
156 Loans and similar debts | 37 878.00 | |||
166 Suppliers and related accounts | 26 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 28 513.00 | |||
176 Total debts | 92 554.00 | |||
180 Liabilities Total | 196 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 345 379.00 | 345 379.00 | ||
218 Production of services sold - France | 8 813.00 | 8 813.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 354 193.00 | 354 193.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 612.00 | 111 612.00 | ||
240 Inventory changes (raw materials and supplies) | -3 849.00 | -3 849.00 | ||
242 Other external expenses | 72 239.00 | 72 239.00 | ||
243 (including business tax) | 2 084.00 | 2 084.00 | ||
244 Taxes, duties and similar payments | 4 262.00 | 4 262.00 | ||
250 Staff compensation | 194 153.00 | 194 153.00 | ||
252 Social security contributions | 25 746.00 | 25 746.00 | ||
254 Depreciation and amortization | 2 996.00 | 2 996.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 407 159.00 | 407 159.00 | ||
270 Operating profit | -52 966.00 | -52 966.00 | ||
280 Financial income | 368.00 | 368.00 | ||
294 Financial expenses | 1 322.00 | 1 322.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -54 055.00 | -54 055.00 | ||
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