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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SOCIETE CHERMETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE CHERMETTE |
| Siren | 326738697 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003963 |
| Management number | 2014B00338 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 521.00 | 295 141.00 | 35 380.00 | 330 521.00 |
014 Intangible Assets - Other | 116 851.00 | 112 433.00 | 4 417.00 | 116 851.00 |
028 Tangible Assets | 494 007.00 | 409 331.00 | 84 676.00 | 494 007.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 942 799.00 | 816 906.00 | 125 893.00 | 942 799.00 |
050 Raw materials, supplies, in progress | 59 019.00 | 39 896.00 | 19 123.00 | 59 019.00 |
068 Receivables – Trade and related accounts | 9 436.00 | 3 661.00 | 5 775.00 | 9 436.00 |
072 Receivables – Other | 6 465.00 | 6 465.00 | 6 465.00 | |
080 Sellable securities | 800 599.00 | 800 599.00 | 800 599.00 | |
084 Cash | 57 245.00 | 57 245.00 | 57 245.00 | |
092 Prepaid expenses | 5 295.00 | 5 295.00 | 5 295.00 | |
096 Total Current Assets + Prepaid Expenses | 938 059.00 | 43 557.00 | 894 502.00 | 938 059.00 |
110 Total Assets | 1 880 858.00 | 860 462.00 | 1 020 395.00 | 1 880 858.00 |
120 Share or Individual Capital | 458 000.00 | |||
126 Legal Reserve | 45 800.00 | |||
132 Other Reserves | 714 264.00 | |||
134 Retained Earnings | -150 511.00 | |||
136 Profit for the Year | -87 462.00 | |||
142 Total Equity - Total I | 980 091.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 19 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 227.00 | |||
172 Other debts | 20 862.00 | |||
176 Total debts | 40 305.00 | |||
180 Liabilities Total | 1 020 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 738.00 | 7 805.00 | 20 738.00 | |
218 Production of services sold - France | 2 252.00 | 2 252.00 | ||
230 Other income | 7 086.00 | 8 099.00 | 7 086.00 | |
232 Total operating income excluding VAT | 30 076.00 | 15 903.00 | 30 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 105.00 | 6 544.00 | 10 105.00 | |
240 Inventory changes (raw materials and supplies) | -2 072.00 | -719.00 | -2 072.00 | |
242 Other external expenses | 32 071.00 | 29 149.00 | 32 071.00 | |
243 (including business tax) | 2 010.00 | 2 010.00 | ||
244 Taxes, duties and similar payments | 5 595.00 | 4 775.00 | 5 595.00 | |
250 Staff compensation | 39 216.00 | 30 402.00 | 39 216.00 | |
252 Social security contributions | 13 888.00 | 12 071.00 | 13 888.00 | |
254 Depreciation and amortization | 18 908.00 | 21 040.00 | 18 908.00 | |
262 Other expenses | 113.00 | 2 285.00 | 113.00 | |
264 Total operating expenses | 117 823.00 | 105 547.00 | 117 823.00 | |
270 Operating profit | -87 747.00 | -89 644.00 | -87 747.00 | |
280 Financial income | 154.00 | 575.00 | 154.00 | |
290 Exceptional income | 131.00 | 16 215.00 | 131.00 | |
310 Profit or loss | -87 462.00 | -72 854.00 | -87 462.00 | |
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