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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : CABINET JEAN CHAUGIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | CABINET JEAN CHAUGIER |
| Siren | 444344865 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 1143 |
| Management number | 2002B00504 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 835.00 | 2 835.00 | 2 835.00 | |
BX Customers and related accounts | 5 788.00 | 5 788.00 | 5 788.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 334 694.00 | 334 694.00 | 334 694.00 | |
CJ TOTAL (II) | 343 317.00 | 343 317.00 | 343 317.00 | |
CO Grand total (0 to V) | 343 317.00 | 343 317.00 | 343 317.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 306 555.00 | 287 158.00 | 306 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 200.00 | 19 397.00 | 21 200.00 | |
DL TOTAL (I) | 336 556.00 | 315 355.00 | 336 556.00 | |
DX Trade payables and related accounts | 4 093.00 | 5 496.00 | 4 093.00 | |
DY Tax and social security liabilities | 2 668.00 | 932.00 | 2 668.00 | |
EC TOTAL (IV) | 6 761.00 | 6 428.00 | 6 761.00 | |
EE Grand total (I to V) | 343 317.00 | 321 783.00 | 343 317.00 | |
EG Accrued income and payables due within one year | 6 761.00 | 6 428.00 | 6 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 046.00 | 89 046.00 | 89 046.00 | |
FJ Net sales | 89 046.00 | 89 046.00 | 89 046.00 | |
FM Inventory production | 2 835.00 | |||
FR Total operating income (I) | 91 881.00 | |||
FW Other purchases and external expenses | 66 608.00 | |||
FX Taxes, duties, and similar payments | 493.00 | |||
GF Total Operating Expenses (II) | 67 101.00 | |||
GG - OPERATING RESULT (I - II) | 24 779.00 | |||
GL Other interest and similar income | 162.00 | |||
GP Total financial income (V) | 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HK Income tax | 3 741.00 | 3 423.00 | 3 741.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 92 043.00 | 89 558.00 | 92 043.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 842.00 | 70 161.00 | 70 842.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 200.00 | 19 397.00 | 21 200.00 | |
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