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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : LES CHEVANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Simplified |
| 2022-02-22 | Public | 2021-03-31 | Simplified |
| 2021-02-10 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2018-08-07 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | LES CHEVANCES |
| Siren | 528194707 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 14143 |
| Management number | 2010B04262 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78950 GAMBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 338.00 | 12 645.00 | 15 694.00 | 28 338.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 29 438.00 | 12 645.00 | 16 794.00 | 29 438.00 |
050 Raw materials, supplies, in progress | 2 240.00 | 2 240.00 | 2 240.00 | |
072 Receivables – Other | 68 534.00 | 68 534.00 | 68 534.00 | |
084 Cash | 25 818.00 | 25 818.00 | 25 818.00 | |
096 Total Current Assets + Prepaid Expenses | 96 593.00 | 96 593.00 | 96 593.00 | |
110 Total Assets | 126 031.00 | 12 645.00 | 113 386.00 | 126 031.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 33 341.00 | |||
136 Profit for the Year | 27 020.00 | |||
142 Total Equity - Total I | 65 861.00 | |||
156 Loans and similar debts | 8 824.00 | |||
166 Suppliers and related accounts | 10 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 27 935.00 | |||
176 Total debts | 47 525.00 | |||
180 Liabilities Total | 113 386.00 | |||
199 Of which current accounts of debit partners | 2 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 465 106.00 | 415 836.00 | 465 106.00 | |
226 Operating subsidies received | 443.00 | 564.00 | 443.00 | |
230 Other income | 551.00 | 894.00 | 551.00 | |
232 Total operating income excluding VAT | 466 100.00 | 417 293.00 | 466 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 588.00 | 113 750.00 | 139 588.00 | |
240 Inventory changes (raw materials and supplies) | 440.00 | 360.00 | 440.00 | |
242 Other external expenses | 91 473.00 | 87 779.00 | 91 473.00 | |
244 Taxes, duties and similar payments | 7 352.00 | 4 546.00 | 7 352.00 | |
250 Staff compensation | 144 809.00 | 143 218.00 | 144 809.00 | |
252 Social security contributions | 46 888.00 | 46 043.00 | 46 888.00 | |
254 Depreciation and amortization | 6 120.00 | 5 973.00 | 6 120.00 | |
262 Other expenses | 777.00 | 779.00 | 777.00 | |
264 Total operating expenses | 437 446.00 | 402 449.00 | 437 446.00 | |
270 Operating profit | 28 654.00 | 14 844.00 | 28 654.00 | |
290 Exceptional income | 6 666.00 | |||
294 Financial expenses | 155.00 | 67.00 | 155.00 | |
300 Exceptional expenses | 225.00 | 1 557.00 | 225.00 | |
306 Income tax's | 1 254.00 | -387.00 | 1 254.00 | |
310 Profit or loss | 27 020.00 | 20 274.00 | 27 020.00 | |
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