Grow your business safely with CHANOT ETANCHEITE GENERALE DU BATIMENT
All the information you need about CHANOT ETANCHEITE GENERALE DU BATIMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CHANOT ETANCHEITE GENERALE DU BATIMENT >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CHANOT ETANCHEITE GENERALE DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CHANOT ETANCHEITE GENERALE DU BATIMENT |
| Siren | 500921317 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2450 |
| Management number | 2015B01173 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| 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 | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 065.00 | 17 307.00 | 52 759.00 | 70 065.00 |
044 Total Fixed Assets | 70 065.00 | 17 307.00 | 52 759.00 | 70 065.00 |
068 Receivables – Trade and related accounts | 33 974.00 | 33 974.00 | 33 974.00 | |
072 Receivables – Other | 8 397.00 | 8 397.00 | 8 397.00 | |
084 Cash | 8 846.00 | 8 846.00 | 8 846.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 51 216.00 | 51 216.00 | 51 216.00 | |
110 Total Assets | 121 282.00 | 17 307.00 | 103 975.00 | 121 282.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 32 873.00 | |||
136 Profit for the Year | 9 679.00 | |||
142 Total Equity - Total I | 53 552.00 | |||
156 Loans and similar debts | 20 050.00 | |||
166 Suppliers and related accounts | 9 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 666.00 | |||
172 Other debts | 21 015.00 | |||
176 Total debts | 50 423.00 | |||
180 Liabilities Total | 103 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 282.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 833.00 | |||
195 Of which payables due in more than one year | 6 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6.00 | |||
218 Production of services sold - France | 248 938.00 | 326 592.00 | 248 938.00 | |
230 Other income | 9 999.00 | 8 067.00 | 9 999.00 | |
232 Total operating income excluding VAT | 258 937.00 | 334 665.00 | 258 937.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 230.00 | 41 159.00 | 45 230.00 | |
242 Other external expenses | 89 080.00 | 109 008.00 | 89 080.00 | |
243 (including business tax) | 2 677.00 | 2 677.00 | ||
244 Taxes, duties and similar payments | 4 650.00 | 2 506.00 | 4 650.00 | |
24B (including equipment leasing) | 4 560.00 | 4 560.00 | ||
250 Staff compensation | 62 792.00 | 74 958.00 | 62 792.00 | |
252 Social security contributions | 37 770.00 | 47 796.00 | 37 770.00 | |
254 Depreciation and amortization | 12 878.00 | 13 047.00 | 12 878.00 | |
262 Other expenses | 8 354.00 | 16 852.00 | 8 354.00 | |
264 Total operating expenses | 260 754.00 | 305 327.00 | 260 754.00 | |
270 Operating profit | -1 817.00 | 29 338.00 | -1 817.00 | |
290 Exceptional income | 15 897.00 | 9 022.00 | 15 897.00 | |
294 Financial expenses | 607.00 | 420.00 | 607.00 | |
300 Exceptional expenses | 853.00 | 3 483.00 | 853.00 | |
306 Income tax's | 2 942.00 | 5 400.00 | 2 942.00 | |
310 Profit or loss | 9 679.00 | 29 057.00 | 9 679.00 | |
all companies in France
Complete and comprehensive database.
