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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : CHEVILLEY SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2018-10-11 | Public | 2018-06-30 | Simplified |
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | CHEVILLEY SOLAIRE |
| Siren | 790272637 |
| Closing | 2018-06-30 |
| Registry code | 8201 |
| Registration number | 3887 |
| Management number | 2013B00003 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Nègrepelisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
028 Tangible Assets | 770 611.00 | 319 640.00 | 450 971.00 | 770 611.00 |
044 Total Fixed Assets | 1 120 611.00 | 319 640.00 | 800 971.00 | 1 120 611.00 |
050 Raw materials, supplies, in progress | 63 641.00 | 63 641.00 | 63 641.00 | |
072 Receivables – Other | 7 842.00 | 7 842.00 | 7 842.00 | |
084 Cash | 74 047.00 | 74 047.00 | 74 047.00 | |
092 Prepaid expenses | 3 293.00 | 3 293.00 | 3 293.00 | |
096 Total Current Assets + Prepaid Expenses | 148 822.00 | 148 822.00 | 148 822.00 | |
110 Total Assets | 1 269 433.00 | 319 640.00 | 949 793.00 | 1 269 433.00 |
120 Share or Individual Capital | 337 845.00 | |||
126 Legal Reserve | 6 176.00 | |||
136 Profit for the Year | 42 482.00 | |||
142 Total Equity - Total I | 386 503.00 | |||
154 Provisions for risks and charges - Total II | 9 003.00 | |||
156 Loans and similar debts | 540 639.00 | |||
166 Suppliers and related accounts | 7 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 6 240.00 | |||
176 Total debts | 554 288.00 | |||
180 Liabilities Total | 949 793.00 | |||
195 Of which payables due in more than one year | 479 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 856.00 | 165 856.00 | ||
222 Inventory production | -14 816.00 | -14 816.00 | ||
232 Total operating income excluding VAT | 151 040.00 | 151 040.00 | ||
242 Other external expenses | 21 242.00 | 21 242.00 | ||
244 Taxes, duties and similar payments | 4 273.00 | 4 273.00 | ||
254 Depreciation and amortization | 57 392.00 | 57 392.00 | ||
264 Total operating expenses | 82 908.00 | 82 908.00 | ||
270 Operating profit | 68 133.00 | 68 133.00 | ||
280 Financial income | 143.00 | 143.00 | ||
290 Exceptional income | 9 959.00 | 9 959.00 | ||
294 Financial expenses | 16 372.00 | 16 372.00 | ||
300 Exceptional expenses | 9 003.00 | 9 003.00 | ||
306 Income tax's | 10 378.00 | 10 378.00 | ||
310 Profit or loss | 42 482.00 | 42 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 120 611.00 | 1 120 611.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 876.00 | 2 876.00 | ||
622 INCREASES Provisions for risks and charges | 9 003.00 | 9 003.00 | ||
624 DECREASES Provisions for Risks and Charges | 9 959.00 | 9 959.00 | ||
682 INCREASES Total Statement of Provisions | 9 003.00 | 9 003.00 | ||
684 DECREASES in Total Provisions Statement | 9 959.00 | 9 959.00 | ||
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