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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : SARL CHAPERON ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | SARL CHAPERON ARNAUD |
| Siren | 811578913 |
| Closing | 2018-03-31 |
| Registry code | 5103 |
| Registration number | 7913 |
| Management number | 2015B00421 |
| Activity code | 4322A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Chigny-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 148.00 | 20 148.00 | 20 148.00 | |
014 Intangible Assets - Other | 4 064.00 | 4 064.00 | 4 064.00 | |
028 Tangible Assets | 43 445.00 | 28 882.00 | 14 563.00 | 43 445.00 |
044 Total Fixed Assets | 67 657.00 | 32 946.00 | 34 711.00 | 67 657.00 |
050 Raw materials, supplies, in progress | 41 827.00 | 41 827.00 | 41 827.00 | |
068 Receivables – Trade and related accounts | 30 558.00 | 30 558.00 | 30 558.00 | |
072 Receivables – Other | 25 736.00 | 25 736.00 | 25 736.00 | |
084 Cash | 88 432.00 | 88 432.00 | 88 432.00 | |
092 Prepaid expenses | 4 094.00 | 4 094.00 | 4 094.00 | |
096 Total Current Assets + Prepaid Expenses | 190 647.00 | 190 647.00 | 190 647.00 | |
110 Total Assets | 258 304.00 | 32 946.00 | 225 357.00 | 258 304.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 976.00 | |||
132 Other Reserves | 68 132.00 | |||
136 Profit for the Year | 45 916.00 | |||
142 Total Equity - Total I | 119 023.00 | |||
156 Loans and similar debts | 26 204.00 | |||
166 Suppliers and related accounts | 14 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 567.00 | |||
172 Other debts | 65 318.00 | |||
176 Total debts | 106 334.00 | |||
180 Liabilities Total | 225 357.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 20 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 102.00 | 377 102.00 | ||
222 Inventory production | 12 395.00 | 12 395.00 | ||
230 Other income | 1 937.00 | 1 937.00 | ||
232 Total operating income excluding VAT | 391 434.00 | 391 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 152 797.00 | 152 797.00 | ||
240 Inventory changes (raw materials and supplies) | 2 207.00 | 2 207.00 | ||
242 Other external expenses | 45 474.00 | 45 474.00 | ||
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 2 113.00 | 2 113.00 | ||
24B (including equipment leasing) | 4 011.00 | 4 011.00 | ||
250 Staff compensation | 83 017.00 | 83 017.00 | ||
252 Social security contributions | 37 055.00 | 37 055.00 | ||
254 Depreciation and amortization | 11 416.00 | 11 416.00 | ||
264 Total operating expenses | 334 080.00 | 334 080.00 | ||
270 Operating profit | 57 354.00 | 57 354.00 | ||
290 Exceptional income | 312.00 | 312.00 | ||
294 Financial expenses | 1 537.00 | 1 537.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
306 Income tax's | 10 053.00 | 10 053.00 | ||
310 Profit or loss | 45 916.00 | 45 916.00 | ||
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