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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : CHAUDESAYGUES FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2016-09-30 | Simplified |
| Name | CHAUDESAYGUES FILS |
| Siren | 414270801 |
| Closing | 2016-09-30 |
| Registry code | 4801 |
| Registration number | 1541 |
| Management number | 1997B00100 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48000 MENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 190 988.00 | 175 395.00 | 15 594.00 | 190 988.00 |
040 Financial Assets | 1 468.00 | 1 468.00 | 1 468.00 | |
044 Total Fixed Assets | 242 456.00 | 175 395.00 | 67 061.00 | 242 456.00 |
060 Merchandise inventory | 7 563.00 | 7 563.00 | 7 563.00 | |
064 Advances and down payments on orders | 9 924.00 | 9 924.00 | 9 924.00 | |
068 Receivables – Trade and related accounts | 1 645.00 | 1 645.00 | 1 645.00 | |
072 Receivables – Other | 13 903.00 | 13 903.00 | 13 903.00 | |
084 Cash | 66 947.00 | 66 947.00 | 66 947.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 100 569.00 | 100 569.00 | 100 569.00 | |
110 Total Assets | 343 025.00 | 175 395.00 | 167 630.00 | 343 025.00 |
120 Share or Individual Capital | 1 906.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 3 798.00 | |||
136 Profit for the Year | -165.00 | |||
142 Total Equity - Total I | 6 316.00 | |||
156 Loans and similar debts | 59 806.00 | |||
166 Suppliers and related accounts | 45 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 292.00 | |||
172 Other debts | 55 710.00 | |||
176 Total debts | 161 314.00 | |||
180 Liabilities Total | 167 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 325.00 | |||
195 Of which payables due in more than one year | 16 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 510 851.00 | 551 403.00 | 510 851.00 | |
224 Capitalized production | 10 120.00 | 10 151.00 | 10 120.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 520 973.00 | 561 558.00 | 520 973.00 | |
234 Purchases of goods (including customs duties) | 206 510.00 | 224 445.00 | 206 510.00 | |
236 Inventory change (goods) | -573.00 | 1 751.00 | -573.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123.00 | 123.00 | ||
242 Other external expenses | 70 217.00 | 67 692.00 | 70 217.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 5 344.00 | 6 527.00 | 5 344.00 | |
250 Staff compensation | 187 383.00 | 196 529.00 | 187 383.00 | |
252 Social security contributions | 37 663.00 | 48 950.00 | 37 663.00 | |
254 Depreciation and amortization | 9 721.00 | 12 319.00 | 9 721.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 516 390.00 | 558 217.00 | 516 390.00 | |
270 Operating profit | 4 583.00 | 3 341.00 | 4 583.00 | |
280 Financial income | 10.00 | 18.00 | 10.00 | |
294 Financial expenses | 4 669.00 | 3 703.00 | 4 669.00 | |
300 Exceptional expenses | 90.00 | 18 754.00 | 90.00 | |
310 Profit or loss | -165.00 | -19 098.00 | -165.00 | |
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