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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CHEVALLIER PEINTURE ET CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-10-31 | Simplified |
| Name | CHEVALLIER PEINTURE ET CARRELAGE |
| Siren | 452366487 |
| Closing | 2017-10-31 |
| Registry code | 3802 |
| Registration number | B2018/005573 |
| Management number | 2004B80107 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38480 SAINT-MARTIN-DE-VAULSERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 299.00 | 21 345.00 | 1 955.00 | 23 299.00 |
044 Total Fixed Assets | 23 299.00 | 21 345.00 | 1 955.00 | 23 299.00 |
050 Raw materials, supplies, in progress | 17 359.00 | 17 359.00 | 17 359.00 | |
064 Advances and down payments on orders | 2 051.00 | 2 051.00 | 2 051.00 | |
068 Receivables – Trade and related accounts | 5 378.00 | 5 378.00 | 5 378.00 | |
072 Receivables – Other | 9 269.00 | 9 269.00 | 9 269.00 | |
084 Cash | 24 198.00 | 24 198.00 | 24 198.00 | |
092 Prepaid expenses | 1 173.00 | 1 173.00 | 1 173.00 | |
096 Total Current Assets + Prepaid Expenses | 59 428.00 | 59 428.00 | 59 428.00 | |
110 Total Assets | 82 727.00 | 21 345.00 | 61 382.00 | 82 727.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 9 110.00 | |||
134 Retained Earnings | -33 103.00 | |||
136 Profit for the Year | 13 004.00 | |||
142 Total Equity - Total I | -6 040.00 | |||
156 Loans and similar debts | 203.00 | |||
164 Advances and down payments received on current orders | 10 774.00 | |||
166 Suppliers and related accounts | 9 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 47 246.00 | |||
176 Total debts | 67 422.00 | |||
180 Liabilities Total | 61 382.00 | |||
195 Of which payables due in more than one year | 40 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 371.00 | 25 371.00 | ||
218 Production of services sold - France | 130 813.00 | 147 168.00 | 130 813.00 | |
222 Inventory production | 15 000.00 | -17 333.00 | 15 000.00 | |
230 Other income | 1 151.00 | 879.00 | 1 151.00 | |
232 Total operating income excluding VAT | 172 334.00 | 130 714.00 | 172 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 248.00 | 21 543.00 | 41 248.00 | |
240 Inventory changes (raw materials and supplies) | -2 359.00 | 1 767.00 | -2 359.00 | |
242 Other external expenses | 49 257.00 | 36 695.00 | 49 257.00 | |
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 3 320.00 | 3 068.00 | 3 320.00 | |
250 Staff compensation | 63 026.00 | 77 099.00 | 63 026.00 | |
252 Social security contributions | 2 770.00 | 2 134.00 | 2 770.00 | |
254 Depreciation and amortization | 1 141.00 | 2 116.00 | 1 141.00 | |
262 Other expenses | 437.00 | 5 262.00 | 437.00 | |
264 Total operating expenses | 158 840.00 | 149 684.00 | 158 840.00 | |
270 Operating profit | 13 494.00 | -18 970.00 | 13 494.00 | |
290 Exceptional income | 410.00 | 625.00 | 410.00 | |
294 Financial expenses | 611.00 | |||
300 Exceptional expenses | 900.00 | 131.00 | 900.00 | |
310 Profit or loss | 13 004.00 | -19 087.00 | 13 004.00 | |
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