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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ERIC PALTZ CHENNOUFI EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ERIC PALTZ CHENNOUFI EURL |
| Siren | 422957498 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4164 |
| Management number | 2011B01204 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 CHAMBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 210.00 | 23 649.00 | 9 561.00 | 33 210.00 |
040 Financial Assets | 7 541.00 | 7 541.00 | 7 541.00 | |
044 Total Fixed Assets | 40 752.00 | 23 649.00 | 17 103.00 | 40 752.00 |
050 Raw materials, supplies, in progress | 4 783.00 | 4 783.00 | 4 783.00 | |
068 Receivables – Trade and related accounts | 30 611.00 | 30 611.00 | 30 611.00 | |
072 Receivables – Other | 2 108.00 | 2 108.00 | 2 108.00 | |
084 Cash | 17 434.00 | 17 434.00 | 17 434.00 | |
092 Prepaid expenses | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 55 713.00 | 55 713.00 | 55 713.00 | |
110 Total Assets | 96 465.00 | 23 649.00 | 72 816.00 | 96 465.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 449.00 | |||
136 Profit for the Year | 4 257.00 | |||
142 Total Equity - Total I | 8 193.00 | |||
156 Loans and similar debts | 675.00 | |||
166 Suppliers and related accounts | 16 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296.00 | |||
172 Other debts | 47 295.00 | |||
176 Total debts | 64 622.00 | |||
180 Liabilities Total | 72 816.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 494.00 | 274 139.00 | 222 494.00 | |
222 Inventory production | -13 900.00 | |||
230 Other income | 474.00 | 3 626.00 | 474.00 | |
232 Total operating income excluding VAT | 222 968.00 | 263 865.00 | 222 968.00 | |
234 Purchases of goods (including customs duties) | 55 970.00 | 73 188.00 | 55 970.00 | |
240 Inventory changes (raw materials and supplies) | 1 639.00 | -1 387.00 | 1 639.00 | |
242 Other external expenses | 68 839.00 | 73 575.00 | 68 839.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 791.00 | 777.00 | 791.00 | |
250 Staff compensation | 61 950.00 | 70 700.00 | 61 950.00 | |
252 Social security contributions | 26 413.00 | 28 895.00 | 26 413.00 | |
254 Depreciation and amortization | 5 498.00 | 8 081.00 | 5 498.00 | |
262 Other expenses | 2.00 | 3 626.00 | 2.00 | |
264 Total operating expenses | 221 102.00 | 257 454.00 | 221 102.00 | |
270 Operating profit | 1 866.00 | 6 411.00 | 1 866.00 | |
280 Financial income | 49.00 | |||
290 Exceptional income | 2 467.00 | 2 467.00 | ||
294 Financial expenses | 75.00 | 224.00 | 75.00 | |
310 Profit or loss | 4 257.00 | 6 236.00 | 4 257.00 | |
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