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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : CHEVALLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Complete |
| Name | CHEVALLOT |
| Siren | 802007872 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 10067 |
| Management number | 2014B00411 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 DANNEMARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 612 515.00 | 612 515.00 | 612 515.00 | |
BZ Other receivables | 26 237.00 | 26 237.00 | 26 237.00 | |
CF Cash and cash equivalents | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 26 254.00 | 26 254.00 | 26 254.00 | |
CO Grand total (0 to V) | 638 769.00 | 638 769.00 | 638 769.00 | |
CU Other investments | 612 515.00 | 612 515.00 | 612 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 417 300.00 | 417 300.00 | ||
DD Legal reserve (1) | 56.00 | 56.00 | ||
DH Retained earnings | 1 066.00 | 1 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 141.00 | -7 141.00 | ||
DL TOTAL (I) | 411 281.00 | 411 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 179 423.00 | 179 423.00 | ||
DX Trade payables and related accounts | 6 576.00 | 6 576.00 | ||
DY Tax and social security liabilities | 16 450.00 | 16 450.00 | ||
EA Other liabilities | 25 040.00 | 25 040.00 | ||
EC TOTAL (IV) | 227 488.00 | 227 488.00 | ||
EE Grand total (I to V) | 638 769.00 | 638 769.00 | ||
EG Accrued income and payables due within one year | 108 329.00 | 108 329.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | 72 000.00 | 72 000.00 | |
FJ Net sales | 72 000.00 | 72 000.00 | 72 000.00 | |
FR Total operating income (I) | 72 000.00 | |||
FW Other purchases and external expenses | 4 631.00 | |||
FX Taxes, duties, and similar payments | 1 270.00 | |||
FY Salaries and Wages | 42 000.00 | |||
FZ Social Security Contributions | 17 438.00 | |||
GF Total Operating Expenses (II) | 65 339.00 | |||
GG - OPERATING RESULT (I - II) | 6 661.00 | |||
GR Interest and similar expenses | 5 969.00 | |||
GU Total financial expenses (VI) | 5 969.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 969.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 833.00 | 7 833.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 141.00 | 79 141.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 141.00 | -7 141.00 | ||
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