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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : CHENEAUX & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | CHENEAUX & CO |
| Siren | 537488272 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 252 |
| Management number | 2011B00472 |
| Activity code | 2599B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 Matoury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 897.00 | 897.00 | 897.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 2 397.00 | 897.00 | 1 500.00 | 2 397.00 |
068 Receivables – Trade and related accounts | 68 824.00 | 68 824.00 | 68 824.00 | |
084 Cash | 187 582.00 | 187 582.00 | 187 582.00 | |
092 Prepaid expenses | 1 879.00 | 1 879.00 | 1 879.00 | |
096 Total Current Assets + Prepaid Expenses | 258 286.00 | 258 286.00 | 258 286.00 | |
110 Total Assets | 260 683.00 | 897.00 | 259 786.00 | 260 683.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 41 549.00 | |||
142 Total Equity - Total I | 47 049.00 | |||
164 Advances and down payments received on current orders | 12 446.00 | |||
166 Suppliers and related accounts | 6 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 831.00 | |||
172 Other debts | 193 647.00 | |||
176 Total debts | 212 737.00 | |||
180 Liabilities Total | 259 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 345 464.00 | 345 464.00 | ||
226 Operating subsidies received | 806.00 | 806.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 346 308.00 | 346 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 143.00 | 68 143.00 | ||
242 Other external expenses | 52 934.00 | 52 934.00 | ||
244 Taxes, duties and similar payments | 5 753.00 | 5 753.00 | ||
250 Staff compensation | 147 018.00 | 147 018.00 | ||
252 Social security contributions | 30 879.00 | 30 879.00 | ||
254 Depreciation and amortization | 31.00 | 31.00 | ||
264 Total operating expenses | 304 759.00 | 304 759.00 | ||
270 Operating profit | 41 549.00 | 41 549.00 | ||
310 Profit or loss | 41 549.00 | 41 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 397.00 | 1 397.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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