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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : LES CHEVALINES E DAON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | LES CHEVALINES E DAON |
| Siren | 412111460 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3341 |
| Management number | 1997B00305 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 558.00 | 43 343.00 | 4 215.00 | 47 558.00 |
044 Total Fixed Assets | 47 558.00 | 43 343.00 | 4 215.00 | 47 558.00 |
060 Merchandise inventory | 2 180.00 | 2 180.00 | 2 180.00 | |
072 Receivables – Other | 6 007.00 | 6 007.00 | 6 007.00 | |
084 Cash | 6 835.00 | 6 835.00 | 6 835.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 15 163.00 | 15 163.00 | 15 163.00 | |
110 Total Assets | 62 720.00 | 43 343.00 | 19 378.00 | 62 720.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 283.00 | |||
134 Retained Earnings | -21 168.00 | |||
136 Profit for the Year | -2 811.00 | |||
142 Total Equity - Total I | -11 311.00 | |||
156 Loans and similar debts | 19 803.00 | |||
166 Suppliers and related accounts | 10 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 106.00 | |||
176 Total debts | 30 689.00 | |||
180 Liabilities Total | 19 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 684.00 | |||
195 Of which payables due in more than one year | 3 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 764.00 | 155 768.00 | 148 764.00 | |
232 Total operating income excluding VAT | 148 764.00 | 155 768.00 | 148 764.00 | |
234 Purchases of goods (including customs duties) | 92 318.00 | 88 686.00 | 92 318.00 | |
236 Inventory change (goods) | -1 100.00 | -1 081.00 | -1 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 123.00 | 1 776.00 | 2 123.00 | |
242 Other external expenses | 24 920.00 | 29 406.00 | 24 920.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 2 143.00 | 1 886.00 | 2 143.00 | |
250 Staff compensation | 20 507.00 | 18 650.00 | 20 507.00 | |
252 Social security contributions | 9 659.00 | 7 758.00 | 9 659.00 | |
254 Depreciation and amortization | 728.00 | 97.00 | 728.00 | |
264 Total operating expenses | 151 298.00 | 147 179.00 | 151 298.00 | |
270 Operating profit | -2 534.00 | 8 589.00 | -2 534.00 | |
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 293.00 | 161.00 | 293.00 | |
300 Exceptional expenses | 15 260.00 | |||
306 Income tax's | 408.00 | |||
310 Profit or loss | -2 811.00 | -7 240.00 | -2 811.00 | |
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