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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : CHAUVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2020-03-31 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2018-12-28 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | CHAUVEAU |
| Siren | 453302721 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 17437 |
| Management number | 2004B01198 |
| Activity code | 2562B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 32 934.00 | 27 232.00 | 5 702.00 | 32 934.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 71 934.00 | 27 232.00 | 44 702.00 | 71 934.00 |
050 Raw materials, supplies, in progress | 171 576.00 | 171 576.00 | 171 576.00 | |
068 Receivables – Trade and related accounts | 66 521.00 | 66 521.00 | 66 521.00 | |
072 Receivables – Other | 6 492.00 | 6 492.00 | 6 492.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 522.00 | 1 522.00 | 1 522.00 | |
096 Total Current Assets + Prepaid Expenses | 246 111.00 | 246 111.00 | 246 111.00 | |
110 Total Assets | 318 045.00 | 27 232.00 | 290 813.00 | 318 045.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 110 051.00 | |||
136 Profit for the Year | 38 675.00 | |||
142 Total Equity - Total I | 157 526.00 | |||
156 Loans and similar debts | 20 485.00 | |||
166 Suppliers and related accounts | 34 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 215.00 | |||
172 Other debts | 78 799.00 | |||
176 Total debts | 133 287.00 | |||
180 Liabilities Total | 290 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 867.00 | |||
193 Of which financial assets due in less than one year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 094.00 | 233 621.00 | 229 094.00 | |
222 Inventory production | 30 084.00 | -4 035.00 | 30 084.00 | |
230 Other income | 31.00 | 68.00 | 31.00 | |
232 Total operating income excluding VAT | 259 209.00 | 229 654.00 | 259 209.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 555.00 | 25 486.00 | 22 555.00 | |
240 Inventory changes (raw materials and supplies) | -6 184.00 | -12 744.00 | -6 184.00 | |
242 Other external expenses | 125 018.00 | 132 780.00 | 125 018.00 | |
243 (including business tax) | 1 367.00 | 1 367.00 | ||
244 Taxes, duties and similar payments | 2 130.00 | 2 920.00 | 2 130.00 | |
250 Staff compensation | 45 240.00 | 55 723.00 | 45 240.00 | |
252 Social security contributions | 22 281.00 | 23 364.00 | 22 281.00 | |
254 Depreciation and amortization | 1 568.00 | 1 685.00 | 1 568.00 | |
262 Other expenses | 6.00 | 30.00 | 6.00 | |
264 Total operating expenses | 212 615.00 | 229 243.00 | 212 615.00 | |
270 Operating profit | 46 595.00 | 411.00 | 46 595.00 | |
290 Exceptional income | 5 834.00 | |||
294 Financial expenses | 641.00 | 506.00 | 641.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 7 278.00 | 598.00 | 7 278.00 | |
310 Profit or loss | 38 675.00 | 5 096.00 | 38 675.00 | |
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