Grow your business safely with SOCIETE D EXPLOITATION DES ETS CHABANON PIERRE
All the information you need about SOCIETE D EXPLOITATION DES ETS CHABANON PIERRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXPLOITATION DES ETS CHABANON PIERRE >
BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS CHABANON PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETS CHABANON PIERRE |
| Siren | 419522917 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 18598 |
| Management number | 1998B70060 |
| Activity code | 1392Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 784.00 | 78 720.00 | 6 064.00 | 84 784.00 |
044 Total Fixed Assets | 84 784.00 | 78 720.00 | 6 064.00 | 84 784.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 39 774.00 | 39 774.00 | 39 774.00 | |
068 Receivables – Trade and related accounts | 49 531.00 | 49 531.00 | 49 531.00 | |
072 Receivables – Other | 39 059.00 | 39 059.00 | 39 059.00 | |
084 Cash | 84 482.00 | 84 482.00 | 84 482.00 | |
092 Prepaid expenses | 3 731.00 | 3 731.00 | 3 731.00 | |
096 Total Current Assets + Prepaid Expenses | 216 576.00 | 216 576.00 | 216 576.00 | |
110 Total Assets | 301 360.00 | 78 720.00 | 222 641.00 | 301 360.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 129 615.00 | |||
136 Profit for the Year | 45 405.00 | |||
142 Total Equity - Total I | 183 405.00 | |||
166 Suppliers and related accounts | 17 120.00 | |||
172 Other debts | 22 115.00 | |||
176 Total debts | 39 235.00 | |||
180 Liabilities Total | 222 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 429.00 | 361 024.00 | 368 429.00 | |
222 Inventory production | -3 138.00 | -4 936.00 | -3 138.00 | |
230 Other income | 1 615.00 | 4 260.00 | 1 615.00 | |
232 Total operating income excluding VAT | 366 906.00 | 360 348.00 | 366 906.00 | |
234 Purchases of goods (including customs duties) | 121 413.00 | 152 150.00 | 121 413.00 | |
236 Inventory change (goods) | -15 847.00 | 8 884.00 | -15 847.00 | |
242 Other external expenses | 96 646.00 | 103 613.00 | 96 646.00 | |
243 (including business tax) | 2 285.00 | 2 285.00 | ||
244 Taxes, duties and similar payments | 3 555.00 | 3 919.00 | 3 555.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 71 596.00 | 72 460.00 | 71 596.00 | |
252 Social security contributions | 31 290.00 | 34 559.00 | 31 290.00 | |
254 Depreciation and amortization | 1 675.00 | 1 468.00 | 1 675.00 | |
262 Other expenses | 14.00 | 55.00 | 14.00 | |
264 Total operating expenses | 310 341.00 | 377 108.00 | 310 341.00 | |
270 Operating profit | 56 565.00 | -16 760.00 | 56 565.00 | |
290 Exceptional income | 10 171.00 | 5 985.00 | 10 171.00 | |
294 Financial expenses | 158.00 | 112.00 | 158.00 | |
300 Exceptional expenses | 21 173.00 | 3 971.00 | 21 173.00 | |
310 Profit or loss | 45 405.00 | -14 857.00 | 45 405.00 | |
all companies in France
Complete and comprehensive database.
