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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : CHEREAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | CHEREAU ET FILS |
| Siren | 529223885 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 2195 |
| Management number | 2010B01017 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Plougoumelen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 53 866.00 | 50 797.00 | 3 068.00 | 53 866.00 |
044 Total Fixed Assets | 73 866.00 | 50 797.00 | 23 068.00 | 73 866.00 |
050 Raw materials, supplies, in progress | 4 648.00 | 4 648.00 | 4 648.00 | |
068 Receivables – Trade and related accounts | 1 491.00 | 1 491.00 | 1 491.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 84 190.00 | 84 190.00 | 84 190.00 | |
096 Total Current Assets + Prepaid Expenses | 90 429.00 | 90 429.00 | 90 429.00 | |
110 Total Assets | 164 296.00 | 50 797.00 | 113 498.00 | 164 296.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 38 061.00 | |||
136 Profit for the Year | 13 270.00 | |||
142 Total Equity - Total I | 93 332.00 | |||
166 Suppliers and related accounts | 15 094.00 | |||
172 Other debts | 5 071.00 | |||
176 Total debts | 20 165.00 | |||
180 Liabilities Total | 113 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 926.00 | 226 926.00 | ||
232 Total operating income excluding VAT | 226 927.00 | 226 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 888.00 | 65 888.00 | ||
240 Inventory changes (raw materials and supplies) | -646.00 | -646.00 | ||
242 Other external expenses | 21 449.00 | 21 449.00 | ||
243 (including business tax) | 1 694.00 | 1 694.00 | ||
244 Taxes, duties and similar payments | 1 694.00 | 1 694.00 | ||
250 Staff compensation | 116 270.00 | 116 270.00 | ||
254 Depreciation and amortization | 6 765.00 | 6 765.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 211 426.00 | 211 426.00 | ||
270 Operating profit | 15 500.00 | 15 500.00 | ||
280 Financial income | 162.00 | 162.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
306 Income tax's | 2 342.00 | 2 342.00 | ||
310 Profit or loss | 13 270.00 | 13 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 866.00 | 73 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 782.00 | 23 782.00 | ||
378 Amount of deductible VAT on goods and services | 16 374.00 | 16 374.00 | ||
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