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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ENTREPRISE CHEVREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE CHEVREL |
| Siren | 434486213 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2454 |
| Management number | 2001B40035 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Régusse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 24 068.00 | 21 973.00 | 2 095.00 | 24 068.00 |
044 Total Fixed Assets | 46 935.00 | 21 973.00 | 24 963.00 | 46 935.00 |
068 Receivables – Trade and related accounts | 15 310.00 | 3 807.00 | 11 503.00 | 15 310.00 |
072 Receivables – Other | 1 800.00 | 1 800.00 | 1 800.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 12 814.00 | 12 814.00 | 12 814.00 | |
096 Total Current Assets + Prepaid Expenses | 29 939.00 | 3 807.00 | 26 132.00 | 29 939.00 |
110 Total Assets | 76 874.00 | 25 780.00 | 51 094.00 | 76 874.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 27 943.00 | |||
134 Retained Earnings | -13 571.00 | |||
136 Profit for the Year | -1 724.00 | |||
142 Total Equity - Total I | 21 117.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 181.00 | |||
172 Other debts | 16 427.00 | |||
176 Total debts | 29 977.00 | |||
180 Liabilities Total | 51 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 687.00 | 51 670.00 | 53 687.00 | |
217 Production of services sold - Export | 12 368.00 | 12 368.00 | ||
218 Production of services sold - France | 28 132.00 | 19 534.00 | 28 132.00 | |
230 Other income | 193.00 | 5 765.00 | 193.00 | |
232 Total operating income excluding VAT | 82 012.00 | 76 969.00 | 82 012.00 | |
234 Purchases of goods (including customs duties) | 42 888.00 | 37 179.00 | 42 888.00 | |
242 Other external expenses | 13 359.00 | 14 694.00 | 13 359.00 | |
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 837.00 | 1 158.00 | 837.00 | |
24A (including real estate leasing) | 1 920.00 | 1 920.00 | ||
250 Staff compensation | 16 675.00 | 21 532.00 | 16 675.00 | |
252 Social security contributions | 8 658.00 | 11 084.00 | 8 658.00 | |
254 Depreciation and amortization | 1 315.00 | 1 067.00 | 1 315.00 | |
256 Provisions | 3 807.00 | |||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 83 736.00 | 90 521.00 | 83 736.00 | |
270 Operating profit | -1 724.00 | -13 551.00 | -1 724.00 | |
294 Financial expenses | 1.00 | 20.00 | 1.00 | |
310 Profit or loss | -1 724.00 | -13 571.00 | -1 724.00 | |
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