Grow your business safely with CHAUDRONNERIE MONTAGE EN ABREGE CM
All the information you need about CHAUDRONNERIE MONTAGE EN ABREGE CM to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAUDRONNERIE MONTAGE EN ABREGE CM >
BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE MONTAGE EN ABREGE CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2016-09-30 | Simplified |
| Name | CHAUDRONNERIE MONTAGE EN ABREGE CM |
| Siren | 438842510 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/003986 |
| Management number | 2001B01884 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 139.00 | 40 139.00 | 40 139.00 | |
028 Tangible Assets | 246 586.00 | 153 634.00 | 92 952.00 | 246 586.00 |
040 Financial Assets | 273.00 | 273.00 | 273.00 | |
044 Total Fixed Assets | 286 998.00 | 153 634.00 | 133 364.00 | 286 998.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 80 608.00 | 1 027.00 | 79 581.00 | 80 608.00 |
072 Receivables – Other | 5 617.00 | 5 617.00 | 5 617.00 | |
084 Cash | 14 039.00 | 14 039.00 | 14 039.00 | |
092 Prepaid expenses | 2 335.00 | 2 335.00 | 2 335.00 | |
096 Total Current Assets + Prepaid Expenses | 103 199.00 | 1 027.00 | 102 172.00 | 103 199.00 |
110 Total Assets | 390 196.00 | 154 661.00 | 235 536.00 | 390 196.00 |
120 Share or Individual Capital | 53 000.00 | |||
126 Legal Reserve | 5 300.00 | |||
132 Other Reserves | 89 031.00 | |||
136 Profit for the Year | 336.00 | |||
142 Total Equity - Total I | 147 667.00 | |||
156 Loans and similar debts | 6 475.00 | |||
166 Suppliers and related accounts | 19 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 164.00 | |||
172 Other debts | 62 365.00 | |||
176 Total debts | 87 869.00 | |||
180 Liabilities Total | 235 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 892.00 | 230 240.00 | 271 892.00 | |
230 Other income | 3 548.00 | 17.00 | 3 548.00 | |
232 Total operating income excluding VAT | 275 440.00 | 230 257.00 | 275 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 425.00 | 89 021.00 | 134 425.00 | |
240 Inventory changes (raw materials and supplies) | 3 550.00 | 1 100.00 | 3 550.00 | |
242 Other external expenses | 74 936.00 | 61 028.00 | 74 936.00 | |
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 1 472.00 | 1 179.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 36 994.00 | 50 675.00 | 36 994.00 | |
252 Social security contributions | 2 206.00 | 6 565.00 | 2 206.00 | |
254 Depreciation and amortization | 17 942.00 | 19 469.00 | 17 942.00 | |
262 Other expenses | 3 540.00 | 8.00 | 3 540.00 | |
264 Total operating expenses | 274 772.00 | 229 339.00 | 274 772.00 | |
270 Operating profit | 668.00 | 919.00 | 668.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 597.00 | 578.00 | 597.00 | |
294 Financial expenses | 390.00 | 785.00 | 390.00 | |
300 Exceptional expenses | 541.00 | 40.00 | 541.00 | |
310 Profit or loss | 336.00 | 676.00 | 336.00 | |
all companies in France
Complete and comprehensive database.
