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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CHAUVEAU FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | CHAUVEAU FINANCES |
| Siren | 377988258 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24587 |
| Management number | 1995B01692 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 670.00 | 18 137.00 | 1 533.00 | 19 670.00 |
BJ TOTAL (I) | 20 326.00 | 18 137.00 | 2 189.00 | 20 326.00 |
BZ Other receivables | 365 386.00 | 14 940.00 | 350 446.00 | 365 386.00 |
CJ TOTAL (II) | 365 386.00 | 14 940.00 | 350 446.00 | 365 386.00 |
CO Grand total (0 to V) | 385 713.00 | 33 077.00 | 352 635.00 | 385 713.00 |
CU Other investments | 656.00 | 656.00 | 656.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 62 000.00 | 80 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 165 021.00 | 165 079.00 | 165 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005.00 | -58.00 | -1 005.00 | |
DL TOTAL (I) | 247 017.00 | 230 021.00 | 247 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 678.00 | 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 033.00 | 79 027.00 | 65 033.00 | |
DX Trade payables and related accounts | 33 571.00 | 27 771.00 | 33 571.00 | |
DY Tax and social security liabilities | 6 111.00 | 8 281.00 | 6 111.00 | |
EC TOTAL (IV) | 105 619.00 | 115 757.00 | 105 619.00 | |
EE Grand total (I to V) | 352 635.00 | 345 778.00 | 352 635.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 624.00 | 71 624.00 | 71 624.00 | |
FJ Net sales | 71 624.00 | 71 624.00 | 71 624.00 | |
FR Total operating income (I) | 71 624.00 | |||
FU Purchases of raw materials and other supplies | 177.00 | |||
FW Other purchases and external expenses | 12 607.00 | |||
FX Taxes, duties, and similar payments | 398.00 | |||
FY Salaries and Wages | 41 475.00 | |||
FZ Social Security Contributions | 17 618.00 | |||
GA Operating Expenses - Depreciation and Amortization | 308.00 | |||
GF Total Operating Expenses (II) | 72 583.00 | |||
GG - OPERATING RESULT (I - II) | -960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 227.00 | 45.00 | |
HH Total exceptional expenses (VIII) | 45.00 | 227.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -226.00 | -45.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 624.00 | 65 264.00 | 71 624.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 628.00 | 65 321.00 | 72 628.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005.00 | -58.00 | -1 005.00 | |
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