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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : LE CHANTERAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2019-01-22 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | LE CHANTERAINE |
| Siren | 419437553 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2019/000087 |
| Management number | 1998B00124 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09190 SAINT-LIZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 612.00 | 70 343.00 | 13 269.00 | 83 612.00 |
040 Financial Assets | 2 219.00 | 2 219.00 | 2 219.00 | |
044 Total Fixed Assets | 85 830.00 | 70 343.00 | 15 487.00 | 85 830.00 |
050 Raw materials, supplies, in progress | 3 033.00 | 3 033.00 | 3 033.00 | |
072 Receivables – Other | 24 263.00 | 24 263.00 | 24 263.00 | |
084 Cash | 71 409.00 | 71 409.00 | 71 409.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 98 931.00 | 98 931.00 | 98 931.00 | |
110 Total Assets | 184 761.00 | 70 343.00 | 114 418.00 | 184 761.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 65 118.00 | |||
134 Retained Earnings | 4.00 | |||
136 Profit for the Year | 1 148.00 | |||
142 Total Equity - Total I | 87 170.00 | |||
166 Suppliers and related accounts | 9 351.00 | |||
172 Other debts | 17 897.00 | |||
176 Total debts | 27 248.00 | |||
180 Liabilities Total | 114 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 077.00 | |||
199 Of which current accounts of debit partners | 16 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 542.00 | 153 840.00 | 153 542.00 | |
226 Operating subsidies received | 473.00 | 473.00 | ||
230 Other income | 8 482.00 | 10 496.00 | 8 482.00 | |
232 Total operating income excluding VAT | 162 497.00 | 164 336.00 | 162 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 050.00 | 42 786.00 | 42 050.00 | |
240 Inventory changes (raw materials and supplies) | -109.00 | 492.00 | -109.00 | |
242 Other external expenses | 43 116.00 | 39 666.00 | 43 116.00 | |
243 (including business tax) | 1 368.00 | 1 368.00 | ||
244 Taxes, duties and similar payments | 2 000.00 | 2 024.00 | 2 000.00 | |
250 Staff compensation | 48 908.00 | 53 607.00 | 48 908.00 | |
252 Social security contributions | 14 921.00 | 14 279.00 | 14 921.00 | |
254 Depreciation and amortization | 3 529.00 | 5 070.00 | 3 529.00 | |
262 Other expenses | 4 848.00 | 4 533.00 | 4 848.00 | |
264 Total operating expenses | 159 264.00 | 162 457.00 | 159 264.00 | |
270 Operating profit | 3 233.00 | 1 879.00 | 3 233.00 | |
280 Financial income | 658.00 | 516.00 | 658.00 | |
300 Exceptional expenses | 2 742.00 | 187.00 | 2 742.00 | |
310 Profit or loss | 1 148.00 | 2 207.00 | 1 148.00 | |
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