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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : SOCIETE CHERMETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE CHERMETTE |
| Siren | 326738697 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003767 |
| Management number | 2014B00338 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 521.00 | 295 141.00 | 35 380.00 | 330 521.00 |
014 Intangible Assets - Other | 116 851.00 | 113 629.00 | 3 222.00 | 116 851.00 |
028 Tangible Assets | 498 545.00 | 404 239.00 | 94 306.00 | 498 545.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 947 337.00 | 813 009.00 | 134 328.00 | 947 337.00 |
050 Raw materials, supplies, in progress | 58 882.00 | 39 896.00 | 18 986.00 | 58 882.00 |
068 Receivables – Trade and related accounts | 21 247.00 | 3 272.00 | 17 975.00 | 21 247.00 |
072 Receivables – Other | 4 053.00 | 4 053.00 | 4 053.00 | |
080 Sellable securities | 710 769.00 | 710 769.00 | 710 769.00 | |
084 Cash | 54 559.00 | 54 559.00 | 54 559.00 | |
092 Prepaid expenses | 5 154.00 | 5 154.00 | 5 154.00 | |
096 Total Current Assets + Prepaid Expenses | 854 664.00 | 43 167.00 | 811 497.00 | 854 664.00 |
110 Total Assets | 1 802 001.00 | 856 177.00 | 945 825.00 | 1 802 001.00 |
120 Share or Individual Capital | 458 000.00 | |||
126 Legal Reserve | 45 800.00 | |||
132 Other Reserves | 714 264.00 | |||
134 Retained Earnings | -237 973.00 | |||
136 Profit for the Year | -90 981.00 | |||
142 Total Equity - Total I | 889 110.00 | |||
156 Loans and similar debts | 24 231.00 | |||
166 Suppliers and related accounts | 6 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 25 819.00 | |||
176 Total debts | 56 715.00 | |||
180 Liabilities Total | 945 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 250.00 | |||
195 Of which payables due in more than one year | 21 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 244.00 | 20 738.00 | 111 244.00 | |
218 Production of services sold - France | 2 252.00 | |||
230 Other income | 5 823.00 | 7 086.00 | 5 823.00 | |
232 Total operating income excluding VAT | 117 067.00 | 30 076.00 | 117 067.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 139.00 | 10 105.00 | 21 139.00 | |
240 Inventory changes (raw materials and supplies) | 137.00 | -2 072.00 | 137.00 | |
242 Other external expenses | 60 952.00 | 32 071.00 | 60 952.00 | |
243 (including business tax) | 1 983.00 | 1 983.00 | ||
244 Taxes, duties and similar payments | 5 592.00 | 5 595.00 | 5 592.00 | |
250 Staff compensation | 73 921.00 | 39 216.00 | 73 921.00 | |
252 Social security contributions | 24 162.00 | 13 888.00 | 24 162.00 | |
254 Depreciation and amortization | 23 816.00 | 18 908.00 | 23 816.00 | |
262 Other expenses | 57.00 | 113.00 | 57.00 | |
264 Total operating expenses | 209 777.00 | 117 823.00 | 209 777.00 | |
270 Operating profit | -92 709.00 | -87 747.00 | -92 709.00 | |
280 Financial income | 1 491.00 | 154.00 | 1 491.00 | |
290 Exceptional income | 241.00 | 131.00 | 241.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -90 981.00 | -87 462.00 | -90 981.00 | |
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