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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : CHENONCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CHENONCEAU |
| Siren | 814199493 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/011749 |
| Management number | 2015B05791 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | 897 375.00 | 897 375.00 | 897 375.00 | |
064 Advances and down payments on orders | 15 551.00 | 15 551.00 | 15 551.00 | |
068 Receivables – Trade and related accounts | 33 620.00 | 33 620.00 | 33 620.00 | |
072 Receivables – Other | 346 081.00 | 346 081.00 | 346 081.00 | |
084 Cash | 1 462 113.00 | 1 462 113.00 | 1 462 113.00 | |
096 Total Current Assets + Prepaid Expenses | 2 754 741.00 | 2 754 741.00 | 2 754 741.00 | |
110 Total Assets | 2 754 741.00 | 2 754 741.00 | 2 754 741.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 566 691.00 | |||
142 Total Equity - Total I | 576 691.00 | |||
156 Loans and similar debts | 30 315.00 | |||
166 Suppliers and related accounts | 1 850 322.00 | |||
172 Other debts | 297 412.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 178 050.00 | |||
180 Liabilities Total | 2 754 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 597 692.00 | 6 597 692.00 | ||
218 Production of services sold - France | 15 725.00 | 15 725.00 | ||
222 Inventory production | 4 658 842.00 | |||
232 Total operating income excluding VAT | 6 613 417.00 | 4 658 842.00 | 6 613 417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 952 749.00 | |||
240 Inventory changes (raw materials and supplies) | 5 776 814.00 | -1 449 147.00 | 5 776 814.00 | |
242 Other external expenses | 3 155 240.00 | |||
264 Total operating expenses | 5 776 814.00 | 4 658 842.00 | 5 776 814.00 | |
270 Operating profit | 836 603.00 | 836 603.00 | ||
306 Income tax's | 269 912.00 | 269 912.00 | ||
310 Profit or loss | 566 691.00 | 566 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 520.00 | 520.00 | ||
490 Total Fixed Assets (Gross Value) | 520.00 | 520.00 | ||
494 Total Fixed Assets (Decreases) | 520.00 | 520.00 | ||
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