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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : LE CHAUMONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | LE CHAUMONTOIS |
| Siren | 531153955 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 106895 |
| Management number | 2011B06580 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 21 052.00 | 20 169.00 | 883.00 | 21 052.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 77 352.00 | 20 169.00 | 57 183.00 | 77 352.00 |
060 Merchandise inventory | 878.00 | 878.00 | 878.00 | |
064 Advances and down payments on orders | 4 444.00 | 4 444.00 | 4 444.00 | |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
084 Cash | 1 248.00 | 1 248.00 | 1 248.00 | |
096 Total Current Assets + Prepaid Expenses | 6 675.00 | 6 675.00 | 6 675.00 | |
110 Total Assets | 84 027.00 | 20 169.00 | 63 858.00 | 84 027.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 18 808.00 | |||
136 Profit for the Year | 9 587.00 | |||
142 Total Equity - Total I | 31 695.00 | |||
156 Loans and similar debts | 4 342.00 | |||
166 Suppliers and related accounts | 8 039.00 | |||
172 Other debts | 19 782.00 | |||
176 Total debts | 32 163.00 | |||
180 Liabilities Total | 63 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 613.00 | 125 613.00 | ||
230 Other income | 1 425.00 | 1 425.00 | ||
232 Total operating income excluding VAT | 127 038.00 | 127 038.00 | ||
234 Purchases of goods (including customs duties) | 32 588.00 | 32 588.00 | ||
236 Inventory change (goods) | 633.00 | 633.00 | ||
242 Other external expenses | 30 555.00 | 30 555.00 | ||
244 Taxes, duties and similar payments | 3 392.00 | 3 392.00 | ||
250 Staff compensation | 39 084.00 | 39 084.00 | ||
252 Social security contributions | 7 206.00 | 7 206.00 | ||
254 Depreciation and amortization | 711.00 | 711.00 | ||
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 114 398.00 | 114 398.00 | ||
270 Operating profit | 12 640.00 | 12 640.00 | ||
294 Financial expenses | 202.00 | 202.00 | ||
300 Exceptional expenses | 1 144.00 | 1 144.00 | ||
306 Income tax's | 1 707.00 | 1 707.00 | ||
310 Profit or loss | 9 587.00 | 9 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 352.00 | 77 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 243.00 | 17 243.00 | ||
378 Amount of deductible VAT on goods and services | 6 144.00 | 6 144.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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