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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ENTREPRISE CHEBANCE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | ENTREPRISE CHEBANCE ET FILS |
| Siren | 444731970 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3066 |
| Management number | 2003B80007 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Saint-Péray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 24 755.00 | 24 245.00 | 510.00 | 24 755.00 |
044 Total Fixed Assets | 37 755.00 | 24 245.00 | 13 510.00 | 37 755.00 |
068 Receivables – Trade and related accounts | 30 257.00 | 6 043.00 | 24 214.00 | 30 257.00 |
072 Receivables – Other | 10 119.00 | 10 119.00 | 10 119.00 | |
084 Cash | 45 302.00 | 45 302.00 | 45 302.00 | |
092 Prepaid expenses | 4 018.00 | 4 018.00 | 4 018.00 | |
096 Total Current Assets + Prepaid Expenses | 89 697.00 | 6 043.00 | 83 654.00 | 89 697.00 |
110 Total Assets | 127 453.00 | 30 288.00 | 97 164.00 | 127 453.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 57 228.00 | |||
136 Profit for the Year | 4 587.00 | |||
142 Total Equity - Total I | 70 616.00 | |||
166 Suppliers and related accounts | 15 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 302.00 | |||
172 Other debts | 11 273.00 | |||
176 Total debts | 26 548.00 | |||
180 Liabilities Total | 97 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 911.00 | 166 911.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 168 909.00 | 168 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 517.00 | 26 517.00 | ||
242 Other external expenses | 37 882.00 | 37 882.00 | ||
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 4 433.00 | 4 433.00 | ||
250 Staff compensation | 67 467.00 | 67 467.00 | ||
252 Social security contributions | 26 644.00 | 26 644.00 | ||
254 Depreciation and amortization | 914.00 | 914.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 163 866.00 | 163 866.00 | ||
270 Operating profit | 5 042.00 | 5 042.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 329.00 | 329.00 | ||
310 Profit or loss | 4 587.00 | 4 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 755.00 | 37 755.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 129.00 | 17 129.00 | ||
378 Amount of deductible VAT on goods and services | 11 254.00 | 11 254.00 | ||
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