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BALANCE SHEET (
2019-01-28)
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 | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2019/000130 |
| Management number | 1998B00124 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| 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 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 96 413.00 | 74 137.00 | 22 276.00 | 96 413.00 |
040 Financial Assets | 2 219.00 | 2 219.00 | 2 219.00 | |
044 Total Fixed Assets | 166 632.00 | 74 137.00 | 92 495.00 | 166 632.00 |
050 Raw materials, supplies, in progress | 2 999.00 | 2 999.00 | 2 999.00 | |
072 Receivables – Other | 5 502.00 | 5 502.00 | 5 502.00 | |
084 Cash | 79 521.00 | 79 521.00 | 79 521.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 88 203.00 | 88 203.00 | 88 203.00 | |
110 Total Assets | 254 835.00 | 74 137.00 | 180 698.00 | 254 835.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 66 270.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 389.00 | |||
142 Total Equity - Total I | 102 558.00 | |||
156 Loans and similar debts | 5 870.00 | |||
166 Suppliers and related accounts | 13 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 630.00 | |||
172 Other debts | 59 154.00 | |||
176 Total debts | 78 140.00 | |||
180 Liabilities Total | 180 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 801.00 | |||
195 Of which payables due in more than one year | 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 403.00 | 153 542.00 | 160 403.00 | |
226 Operating subsidies received | 6 655.00 | 473.00 | 6 655.00 | |
230 Other income | 2 527.00 | 8 482.00 | 2 527.00 | |
232 Total operating income excluding VAT | 169 586.00 | 162 497.00 | 169 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 212.00 | 42 050.00 | 43 212.00 | |
240 Inventory changes (raw materials and supplies) | 34.00 | -109.00 | 34.00 | |
242 Other external expenses | 40 162.00 | 43 116.00 | 40 162.00 | |
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 1 944.00 | 2 000.00 | 1 944.00 | |
250 Staff compensation | 50 853.00 | 48 908.00 | 50 853.00 | |
252 Social security contributions | 13 194.00 | 14 921.00 | 13 194.00 | |
254 Depreciation and amortization | 3 794.00 | 3 529.00 | 3 794.00 | |
262 Other expenses | 1 429.00 | 4 848.00 | 1 429.00 | |
264 Total operating expenses | 154 621.00 | 159 264.00 | 154 621.00 | |
270 Operating profit | 14 964.00 | 3 233.00 | 14 964.00 | |
280 Financial income | 696.00 | 658.00 | 696.00 | |
290 Exceptional income | 222.00 | 222.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
300 Exceptional expenses | 441.00 | 2 742.00 | 441.00 | |
306 Income tax's | -47.00 | -47.00 | ||
310 Profit or loss | 15 389.00 | 1 148.00 | 15 389.00 | |
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