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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : SOCIETE ANDRE CHAPES FLUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ANDRE CHAPES FLUIDES |
| Siren | 750130494 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 4589 |
| Management number | 2012B00223 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Vins sur Caramy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 420.00 | 8 420.00 | 8 420.00 | |
014 Intangible Assets - Other | 2 780.00 | 1 811.00 | 969.00 | 2 780.00 |
028 Tangible Assets | 41 248.00 | 26 563.00 | 14 685.00 | 41 248.00 |
040 Financial Assets | 663.00 | 663.00 | 663.00 | |
044 Total Fixed Assets | 53 111.00 | 28 374.00 | 24 737.00 | 53 111.00 |
068 Receivables – Trade and related accounts | 11 363.00 | 4 354.00 | 7 010.00 | 11 363.00 |
072 Receivables – Other | 649.00 | 649.00 | 649.00 | |
080 Sellable securities | 1 687.00 | 1 687.00 | 1 687.00 | |
092 Prepaid expenses | 883.00 | 883.00 | 883.00 | |
096 Total Current Assets + Prepaid Expenses | 14 582.00 | 4 354.00 | 10 228.00 | 14 582.00 |
110 Total Assets | 67 693.00 | 32 728.00 | 34 965.00 | 67 693.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -11 378.00 | |||
136 Profit for the Year | -5 565.00 | |||
142 Total Equity - Total I | 3 057.00 | |||
156 Loans and similar debts | 18 422.00 | |||
166 Suppliers and related accounts | 8 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 124.00 | |||
172 Other debts | 5 290.00 | |||
176 Total debts | 31 908.00 | |||
180 Liabilities Total | 34 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 7 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 023.00 | 102 758.00 | 89 023.00 | |
222 Inventory production | -4 639.00 | |||
230 Other income | 12.00 | 4 951.00 | 12.00 | |
232 Total operating income excluding VAT | 89 035.00 | 103 070.00 | 89 035.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 791.00 | 28 571.00 | 28 791.00 | |
242 Other external expenses | 22 554.00 | 29 320.00 | 22 554.00 | |
243 (including business tax) | 1 234.00 | 1 234.00 | ||
244 Taxes, duties and similar payments | 4 724.00 | 3 070.00 | 4 724.00 | |
250 Staff compensation | 21 300.00 | 24 000.00 | 21 300.00 | |
252 Social security contributions | 11 220.00 | 11 533.00 | 11 220.00 | |
254 Depreciation and amortization | 4 817.00 | 6 140.00 | 4 817.00 | |
256 Provisions | 4 354.00 | |||
262 Other expenses | 183.00 | 2.00 | 183.00 | |
264 Total operating expenses | 93 590.00 | 106 989.00 | 93 590.00 | |
270 Operating profit | -4 554.00 | -3 920.00 | -4 554.00 | |
290 Exceptional income | 3 128.00 | |||
294 Financial expenses | 942.00 | 971.00 | 942.00 | |
300 Exceptional expenses | 69.00 | 300.00 | 69.00 | |
310 Profit or loss | -5 565.00 | -2 063.00 | -5 565.00 | |
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