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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : CHALON EQUIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | CHALON EQUIP |
| Siren | 344120571 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 4446 |
| Management number | 1988B00079 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 580.00 | 2 580.00 | 2 580.00 | |
028 Tangible Assets | 126 109.00 | 108 797.00 | 17 312.00 | 126 109.00 |
040 Financial Assets | 9 147.00 | 9 147.00 | 9 147.00 | |
044 Total Fixed Assets | 137 836.00 | 111 377.00 | 26 459.00 | 137 836.00 |
060 Merchandise inventory | 322 364.00 | 18 907.00 | 303 457.00 | 322 364.00 |
068 Receivables – Trade and related accounts | 25 014.00 | 25 014.00 | 25 014.00 | |
072 Receivables – Other | 32 695.00 | 32 695.00 | 32 695.00 | |
084 Cash | 9 982.00 | 9 982.00 | 9 982.00 | |
092 Prepaid expenses | 2 026.00 | 2 026.00 | 2 026.00 | |
096 Total Current Assets + Prepaid Expenses | 392 081.00 | 18 907.00 | 373 174.00 | 392 081.00 |
110 Total Assets | 529 917.00 | 130 284.00 | 399 633.00 | 529 917.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 171 679.00 | |||
136 Profit for the Year | -4 474.00 | |||
142 Total Equity - Total I | 175 589.00 | |||
156 Loans and similar debts | 5 487.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 149 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 915.00 | |||
172 Other debts | 69 327.00 | |||
176 Total debts | 224 044.00 | |||
180 Liabilities Total | 399 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 929.00 | |||
195 Of which payables due in more than one year | 2 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 531 998.00 | 598 945.00 | 531 998.00 | |
218 Production of services sold - France | 158.00 | 158.00 | ||
226 Operating subsidies received | 2 286.00 | 2 286.00 | ||
230 Other income | 16 765.00 | 17 023.00 | 16 765.00 | |
232 Total operating income excluding VAT | 551 207.00 | 615 968.00 | 551 207.00 | |
234 Purchases of goods (including customs duties) | 285 885.00 | 305 230.00 | 285 885.00 | |
236 Inventory change (goods) | -6 973.00 | -1 373.00 | -6 973.00 | |
242 Other external expenses | 125 993.00 | 145 138.00 | 125 993.00 | |
243 (including business tax) | 1 964.00 | 1 964.00 | ||
244 Taxes, duties and similar payments | 2 724.00 | 4 580.00 | 2 724.00 | |
250 Staff compensation | 93 728.00 | 91 564.00 | 93 728.00 | |
252 Social security contributions | 27 754.00 | 29 110.00 | 27 754.00 | |
254 Depreciation and amortization | 7 397.00 | 7 563.00 | 7 397.00 | |
256 Provisions | 18 907.00 | 13 592.00 | 18 907.00 | |
262 Other expenses | 937.00 | 526.00 | 937.00 | |
264 Total operating expenses | 556 352.00 | 595 930.00 | 556 352.00 | |
270 Operating profit | -5 144.00 | 20 037.00 | -5 144.00 | |
280 Financial income | 75.00 | |||
290 Exceptional income | 511.00 | 511.00 | ||
294 Financial expenses | 1 437.00 | 1 481.00 | 1 437.00 | |
300 Exceptional expenses | 4.00 | 2 999.00 | 4.00 | |
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -4 474.00 | 15 633.00 | -4 474.00 | |
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