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CONFORT CHEVAUX >
BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : CONFORT CHEVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CONFORT CHEVAUX |
| Siren | 418080669 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8776 |
| Management number | 1998B00180 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Confrançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 223 286.00 | 119 263.00 | 104 023.00 | 223 286.00 |
040 Financial Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
044 Total Fixed Assets | 225 420.00 | 119 263.00 | 106 157.00 | 225 420.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 25 980.00 | 25 980.00 | 25 980.00 | |
072 Receivables – Other | 8 260.00 | 8 260.00 | 8 260.00 | |
080 Sellable securities | 37 605.00 | 37 605.00 | 37 605.00 | |
084 Cash | 83 380.00 | 83 380.00 | 83 380.00 | |
092 Prepaid expenses | 2 096.00 | 2 096.00 | 2 096.00 | |
096 Total Current Assets + Prepaid Expenses | 161 321.00 | 161 321.00 | 161 321.00 | |
110 Total Assets | 386 741.00 | 119 263.00 | 267 478.00 | 386 741.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 105 488.00 | |||
136 Profit for the Year | -4 654.00 | |||
142 Total Equity - Total I | 109 218.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 33 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 047.00 | |||
172 Other debts | 124 494.00 | |||
176 Total debts | 158 260.00 | |||
180 Liabilities Total | 267 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 884.00 | 143 748.00 | 159 884.00 | |
230 Other income | 3 127.00 | 13 169.00 | 3 127.00 | |
232 Total operating income excluding VAT | 163 011.00 | 156 917.00 | 163 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 809.00 | 5 997.00 | 809.00 | |
240 Inventory changes (raw materials and supplies) | 1 380.00 | -1 380.00 | 1 380.00 | |
242 Other external expenses | 101 954.00 | 90 104.00 | 101 954.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 2 226.00 | 1 439.00 | |
24B (including equipment leasing) | 8 825.00 | 8 825.00 | ||
250 Staff compensation | 36 032.00 | 24 000.00 | 36 032.00 | |
252 Social security contributions | 1 142.00 | 11 271.00 | 1 142.00 | |
254 Depreciation and amortization | 26 328.00 | 24 307.00 | 26 328.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 169 084.00 | 156 529.00 | 169 084.00 | |
270 Operating profit | -6 074.00 | 388.00 | -6 074.00 | |
280 Financial income | 1 830.00 | 1 577.00 | 1 830.00 | |
294 Financial expenses | 230.00 | |||
300 Exceptional expenses | 410.00 | 410.00 | ||
306 Income tax's | -78.00 | |||
310 Profit or loss | -4 654.00 | 1 813.00 | -4 654.00 | |
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