Grow your business safely with JJ CHATELAIN
All the information you need about JJ CHATELAIN to develop and secure your business in France
J
HOME >
CORPORATES
>
JJ CHATELAIN >
BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : JJ CHATELAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-12-27 | Public | 2015-09-30 | Simplified |
| Name | JJ CHATELAIN |
| Siren | 803140219 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/003458 |
| Management number | 2014B00217 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 650.00 | 82 650.00 | 82 650.00 | |
028 Tangible Assets | 6 883.00 | 5 503.00 | 1 380.00 | 6 883.00 |
044 Total Fixed Assets | 89 533.00 | 5 503.00 | 84 030.00 | 89 533.00 |
050 Raw materials, supplies, in progress | 1 220.00 | 1 220.00 | 1 220.00 | |
060 Merchandise inventory | 20 138.00 | 20 138.00 | 20 138.00 | |
072 Receivables – Other | 1 015.00 | 1 015.00 | 1 015.00 | |
084 Cash | 23 387.00 | 23 387.00 | 23 387.00 | |
092 Prepaid expenses | 1 804.00 | 1 804.00 | 1 804.00 | |
096 Total Current Assets + Prepaid Expenses | 47 564.00 | 47 564.00 | 47 564.00 | |
110 Total Assets | 137 096.00 | 5 503.00 | 131 594.00 | 137 096.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 500.00 | |||
136 Profit for the Year | 11 664.00 | |||
142 Total Equity - Total I | 17 164.00 | |||
166 Suppliers and related accounts | 10 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 354.00 | |||
172 Other debts | 103 900.00 | |||
176 Total debts | 114 429.00 | |||
180 Liabilities Total | 131 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 960.00 | 105 627.00 | 104 960.00 | |
230 Other income | 3.00 | 186.00 | 3.00 | |
232 Total operating income excluding VAT | 104 963.00 | 105 813.00 | 104 963.00 | |
234 Purchases of goods (including customs duties) | 55 904.00 | 62 925.00 | 55 904.00 | |
236 Inventory change (goods) | -2 246.00 | -4 691.00 | -2 246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 967.00 | 2 282.00 | 967.00 | |
240 Inventory changes (raw materials and supplies) | 1 288.00 | 495.00 | 1 288.00 | |
242 Other external expenses | 17 566.00 | 16 704.00 | 17 566.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 1 182.00 | 1 037.00 | |
250 Staff compensation | 15 228.00 | 15 806.00 | 15 228.00 | |
252 Social security contributions | 1 779.00 | 2 225.00 | 1 779.00 | |
254 Depreciation and amortization | 1 358.00 | 1 951.00 | 1 358.00 | |
262 Other expenses | 60.00 | 12.00 | 60.00 | |
264 Total operating expenses | 92 940.00 | 98 892.00 | 92 940.00 | |
270 Operating profit | 12 023.00 | 6 921.00 | 12 023.00 | |
300 Exceptional expenses | 359.00 | 359.00 | ||
310 Profit or loss | 11 664.00 | 6 921.00 | 11 664.00 | |
all companies in France
Complete and comprehensive database.
