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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SOCIETE DES PRODUITS DE CHAMBARAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-07-28 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES PRODUITS DE CHAMBARAND |
| Siren | 072503113 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/009345 |
| Management number | 1972B00311 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38940 ROYBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 1 149.00 | 475.00 | 674.00 | 1 149.00 |
028 Tangible Assets | 211 171.00 | 207 097.00 | 4 074.00 | 211 171.00 |
044 Total Fixed Assets | 219 942.00 | 207 571.00 | 12 371.00 | 219 942.00 |
050 Raw materials, supplies, in progress | 68 932.00 | 68 932.00 | 68 932.00 | |
060 Merchandise inventory | 25 228.00 | 2 136.00 | 23 091.00 | 25 228.00 |
068 Receivables – Trade and related accounts | 16 775.00 | 419.00 | 16 357.00 | 16 775.00 |
072 Receivables – Other | 528.00 | 528.00 | 528.00 | |
084 Cash | 64 955.00 | 64 955.00 | 64 955.00 | |
088 Cash | 1 207.00 | 1 207.00 | 1 207.00 | |
092 Prepaid expenses | 5 479.00 | 5 479.00 | 5 479.00 | |
096 Total Current Assets + Prepaid Expenses | 183 104.00 | 2 555.00 | 180 549.00 | 183 104.00 |
110 Total Assets | 403 047.00 | 210 126.00 | 192 921.00 | 403 047.00 |
120 Share or Individual Capital | 100 000.00 | |||
124 Revaluation Adjustments | 393.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 146 875.00 | |||
134 Retained Earnings | -62 533.00 | |||
136 Profit for the Year | -23 870.00 | |||
142 Total Equity - Total I | 170 865.00 | |||
166 Suppliers and related accounts | 6 286.00 | |||
172 Other debts | 15 770.00 | |||
176 Total debts | 22 056.00 | |||
180 Liabilities Total | 192 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 86 494.00 | 86 494.00 | ||
210 Sales of goods - France | 86 494.00 | 87 638.00 | 86 494.00 | |
214 Production of goods sold - France | 137 147.00 | 132 244.00 | 137 147.00 | |
215 Production of goods sold - Export | 137 147.00 | 137 147.00 | ||
217 Production of services sold - Export | 5 174.00 | 5 174.00 | ||
218 Production of services sold - France | 5 174.00 | 2 254.00 | 5 174.00 | |
222 Inventory production | -2 491.00 | -1 254.00 | -2 491.00 | |
230 Other income | 17 863.00 | 17 118.00 | 17 863.00 | |
232 Total operating income excluding VAT | 244 187.00 | 238 000.00 | 244 187.00 | |
234 Purchases of goods (including customs duties) | 49 212.00 | 50 827.00 | 49 212.00 | |
236 Inventory change (goods) | 3 518.00 | -75.00 | 3 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 950.00 | 36 696.00 | 36 950.00 | |
240 Inventory changes (raw materials and supplies) | 3 352.00 | 2 473.00 | 3 352.00 | |
242 Other external expenses | 164 253.00 | 151 300.00 | 164 253.00 | |
244 Taxes, duties and similar payments | 7 857.00 | 7 824.00 | 7 857.00 | |
254 Depreciation and amortization | 1 190.00 | 863.00 | 1 190.00 | |
256 Provisions | 2 136.00 | 5 563.00 | 2 136.00 | |
262 Other expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 268 586.00 | 255 471.00 | 268 586.00 | |
270 Operating profit | -24 399.00 | -17 471.00 | -24 399.00 | |
280 Financial income | 88.00 | |||
290 Exceptional income | 604.00 | 10 306.00 | 604.00 | |
300 Exceptional expenses | 75.00 | 79.00 | 75.00 | |
310 Profit or loss | -23 870.00 | -7 156.00 | -23 870.00 | |
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