Grow your business safely with CHAZEL PERE ET FILS T.P.
All the information you need about CHAZEL PERE ET FILS T.P. to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAZEL PERE ET FILS T.P. >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CHAZEL PERE ET FILS T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | CHAZEL PERE ET FILS T.P. |
| Siren | 440419638 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006320 |
| Management number | 2002B80011 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 ALLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 214 436.00 | 205 544.00 | 8 892.00 | 214 436.00 |
040 Financial Assets | 863.00 | 863.00 | 863.00 | |
044 Total Fixed Assets | 225 299.00 | 205 544.00 | 19 755.00 | 225 299.00 |
068 Receivables – Trade and related accounts | 31 829.00 | 458.00 | 31 371.00 | 31 829.00 |
072 Receivables – Other | 1 459.00 | 1 459.00 | 1 459.00 | |
080 Sellable securities | 37 743.00 | 37 743.00 | 37 743.00 | |
084 Cash | 30 823.00 | 30 823.00 | 30 823.00 | |
096 Total Current Assets + Prepaid Expenses | 101 853.00 | 458.00 | 101 396.00 | 101 853.00 |
110 Total Assets | 327 152.00 | 206 001.00 | 121 151.00 | 327 152.00 |
120 Share or Individual Capital | 7 620.00 | |||
126 Legal Reserve | 1 457.00 | |||
132 Other Reserves | 27 185.00 | |||
136 Profit for the Year | 17 894.00 | |||
142 Total Equity - Total I | 54 156.00 | |||
156 Loans and similar debts | 808.00 | |||
166 Suppliers and related accounts | 9 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 114.00 | |||
172 Other debts | 53 856.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 66 995.00 | |||
180 Liabilities Total | 121 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 063.00 | 159 063.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 159 065.00 | 159 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 396.00 | 12 396.00 | ||
242 Other external expenses | 47 735.00 | 47 735.00 | ||
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 3 037.00 | 3 037.00 | ||
250 Staff compensation | 48 622.00 | 48 622.00 | ||
252 Social security contributions | 20 459.00 | 20 459.00 | ||
254 Depreciation and amortization | 6 179.00 | 6 179.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 138 436.00 | 138 436.00 | ||
270 Operating profit | 20 629.00 | 20 629.00 | ||
280 Financial income | 259.00 | 259.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
306 Income tax's | 2 870.00 | 2 870.00 | ||
310 Profit or loss | 17 894.00 | 17 894.00 | ||
all companies in France
Complete and comprehensive database.
