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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE LEROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| Name | CHAUDRONNERIE LEROY |
| Siren | 339009193 |
| Closing | 2018-09-30 |
| Registry code | 8801 |
| Registration number | 2401 |
| Management number | 1986B00174 |
| Activity code | 2573A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88550 POUXEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 600.00 | 1 520.00 | 6 080.00 | 7 600.00 |
014 Intangible Assets - Other | 894.00 | 894.00 | 894.00 | |
028 Tangible Assets | 180 546.00 | 175 301.00 | 5 245.00 | 180 546.00 |
040 Financial Assets | 366.00 | 366.00 | 366.00 | |
044 Total Fixed Assets | 189 406.00 | 177 715.00 | 11 691.00 | 189 406.00 |
050 Raw materials, supplies, in progress | 23 153.00 | 23 153.00 | 23 153.00 | |
068 Receivables – Trade and related accounts | 55 058.00 | 55 058.00 | 55 058.00 | |
072 Receivables – Other | 9 005.00 | 9 005.00 | 9 005.00 | |
084 Cash | 18 449.00 | 18 449.00 | 18 449.00 | |
092 Prepaid expenses | 1 710.00 | 1 710.00 | 1 710.00 | |
096 Total Current Assets + Prepaid Expenses | 107 375.00 | 107 375.00 | 107 375.00 | |
110 Total Assets | 296 780.00 | 177 715.00 | 119 066.00 | 296 780.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 13 940.00 | |||
134 Retained Earnings | -61 954.00 | |||
136 Profit for the Year | 22 218.00 | |||
142 Total Equity - Total I | 23 704.00 | |||
156 Loans and similar debts | 39 184.00 | |||
166 Suppliers and related accounts | 12 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 620.00 | |||
172 Other debts | 43 976.00 | |||
176 Total debts | 95 362.00 | |||
180 Liabilities Total | 119 066.00 | |||
195 Of which payables due in more than one year | 29 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 269 164.00 | 269 164.00 | ||
218 Production of services sold - France | 7 619.00 | 7 619.00 | ||
222 Inventory production | -71.00 | -71.00 | ||
230 Other income | 473.00 | 473.00 | ||
232 Total operating income excluding VAT | 277 184.00 | 277 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 213.00 | 47 213.00 | ||
240 Inventory changes (raw materials and supplies) | 975.00 | 975.00 | ||
242 Other external expenses | 52 610.00 | 52 610.00 | ||
243 (including business tax) | 1 806.00 | 1 806.00 | ||
244 Taxes, duties and similar payments | 5 116.00 | 5 116.00 | ||
250 Staff compensation | 114 158.00 | 114 158.00 | ||
252 Social security contributions | 24 305.00 | 24 305.00 | ||
254 Depreciation and amortization | 4 333.00 | 4 333.00 | ||
262 Other expenses | 1 474.00 | 1 474.00 | ||
264 Total operating expenses | 250 182.00 | 250 182.00 | ||
270 Operating profit | 27 002.00 | 27 002.00 | ||
280 Financial income | 53.00 | 53.00 | ||
294 Financial expenses | 4 837.00 | 4 837.00 | ||
310 Profit or loss | 22 218.00 | 22 218.00 | ||
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