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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : GROUPE CHAUDAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | GROUPE CHAUDAGNE |
| Siren | 432674216 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1684 |
| Management number | 2000B30097 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19200 USSEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 910.00 | 22 910.00 | 22 910.00 | |
028 Tangible Assets | 6 483.00 | 6 483.00 | 6 483.00 | |
040 Financial Assets | 784 987.00 | 148 932.00 | 636 054.00 | 784 987.00 |
044 Total Fixed Assets | 814 380.00 | 178 325.00 | 636 054.00 | 814 380.00 |
068 Receivables – Trade and related accounts | 32 199.00 | 32 199.00 | 32 199.00 | |
072 Receivables – Other | 161 627.00 | 161 627.00 | 161 627.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 194 000.00 | 194 000.00 | 194 000.00 | |
110 Total Assets | 1 008 379.00 | 178 325.00 | 830 054.00 | 1 008 379.00 |
120 Share or Individual Capital | 36 588.00 | |||
126 Legal Reserve | 6 612.00 | |||
132 Other Reserves | 341 696.00 | |||
134 Retained Earnings | -96 116.00 | |||
136 Profit for the Year | 17 194.00 | |||
142 Total Equity - Total I | 305 973.00 | |||
156 Loans and similar debts | 83 033.00 | |||
166 Suppliers and related accounts | 4 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 337.00 | |||
172 Other debts | 436 619.00 | |||
176 Total debts | 524 081.00 | |||
180 Liabilities Total | 830 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 480.00 | 262 057.00 | 278 480.00 | |
230 Other income | 2 011.00 | 320.00 | 2 011.00 | |
232 Total operating income excluding VAT | 280 491.00 | 262 377.00 | 280 491.00 | |
242 Other external expenses | 83 789.00 | 55 017.00 | 83 789.00 | |
244 Taxes, duties and similar payments | 1 966.00 | 2 402.00 | 1 966.00 | |
250 Staff compensation | 104 455.00 | 118 064.00 | 104 455.00 | |
252 Social security contributions | 47 703.00 | 54 613.00 | 47 703.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 237 919.00 | 230 095.00 | 237 919.00 | |
270 Operating profit | 42 573.00 | 32 282.00 | 42 573.00 | |
280 Financial income | 2 640.00 | 136 260.00 | 2 640.00 | |
294 Financial expenses | 25 876.00 | 145 273.00 | 25 876.00 | |
306 Income tax's | 2 144.00 | 2 830.00 | 2 144.00 | |
310 Profit or loss | 17 194.00 | 20 438.00 | 17 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 22.00 | 22.00 | ||
482 INCREASES Financial Assets | 814 380.00 | 814 380.00 | ||
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