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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : CHALLANS D'OPIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CHALLANS D'OPIO |
| Siren | 538907361 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 13579 |
| Management number | 2012B00016 |
| Activity code | 9602A |
| 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 | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 78 438.00 | 55 089.00 | 23 349.00 | 78 438.00 |
040 Financial Assets | 6 342.00 | 6 342.00 | 6 342.00 | |
044 Total Fixed Assets | 109 780.00 | 55 089.00 | 54 691.00 | 109 780.00 |
050 Raw materials, supplies, in progress | 2 261.00 | 2 261.00 | 2 261.00 | |
060 Merchandise inventory | 4 789.00 | 4 789.00 | 4 789.00 | |
068 Receivables – Trade and related accounts | 1 958.00 | 1 958.00 | 1 958.00 | |
072 Receivables – Other | 20 156.00 | 20 156.00 | 20 156.00 | |
084 Cash | 6 476.00 | 6 476.00 | 6 476.00 | |
092 Prepaid expenses | 1 723.00 | 1 723.00 | 1 723.00 | |
096 Total Current Assets + Prepaid Expenses | 37 363.00 | 37 363.00 | 37 363.00 | |
110 Total Assets | 147 144.00 | 55 089.00 | 92 054.00 | 147 144.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -76 226.00 | |||
136 Profit for the Year | 2 092.00 | |||
142 Total Equity - Total I | -73 133.00 | |||
156 Loans and similar debts | 42 630.00 | |||
166 Suppliers and related accounts | 80 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 546.00 | |||
172 Other debts | 41 626.00 | |||
176 Total debts | 165 188.00 | |||
180 Liabilities Total | 92 054.00 | |||
195 Of which payables due in more than one year | 24 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 385.00 | 16 385.00 | ||
218 Production of services sold - France | 143 274.00 | 143 274.00 | ||
226 Operating subsidies received | 9 802.00 | 9 802.00 | ||
230 Other income | 3 560.00 | 3 560.00 | ||
232 Total operating income excluding VAT | 173 020.00 | 173 020.00 | ||
234 Purchases of goods (including customs duties) | 9 864.00 | 9 864.00 | ||
236 Inventory change (goods) | -30.00 | -30.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 061.00 | 10 061.00 | ||
240 Inventory changes (raw materials and supplies) | 361.00 | 361.00 | ||
242 Other external expenses | 45 083.00 | 45 083.00 | ||
243 (including business tax) | -12 641.00 | -12 641.00 | ||
244 Taxes, duties and similar payments | 3 378.00 | 3 378.00 | ||
250 Staff compensation | 71 749.00 | 71 749.00 | ||
252 Social security contributions | 7 717.00 | 7 717.00 | ||
254 Depreciation and amortization | 11 605.00 | 11 605.00 | ||
262 Other expenses | 9 370.00 | 9 370.00 | ||
264 Total operating expenses | 169 158.00 | 169 158.00 | ||
270 Operating profit | 3 862.00 | 3 862.00 | ||
294 Financial expenses | 2 570.00 | 2 570.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | 2 092.00 | 2 092.00 | ||
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