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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : CHAREYRE AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-07-06 | Public | 2016-12-31 | Simplified |
| 2017-06-01 | Public | 2015-12-31 | Simplified |
| Name | CHAREYRE AUTOMATISME |
| Siren | 445014889 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/003404 |
| Management number | 2003B00038 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07210 CHOMERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 6 217.00 | 5 785.00 | 433.00 | 6 217.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 8 492.00 | 5 785.00 | 2 708.00 | 8 492.00 |
050 Raw materials, supplies, in progress | 9 912.00 | 9 912.00 | 9 912.00 | |
068 Receivables – Trade and related accounts | 24 415.00 | 24 415.00 | 24 415.00 | |
072 Receivables – Other | 15 148.00 | 15 148.00 | 15 148.00 | |
084 Cash | 103 968.00 | 103 968.00 | 103 968.00 | |
096 Total Current Assets + Prepaid Expenses | 153 443.00 | 153 443.00 | 153 443.00 | |
110 Total Assets | 161 935.00 | 5 785.00 | 156 151.00 | 161 935.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 326.00 | |||
136 Profit for the Year | 20 844.00 | |||
142 Total Equity - Total I | 108 970.00 | |||
166 Suppliers and related accounts | 39 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 490.00 | |||
172 Other debts | 7 808.00 | |||
176 Total debts | 47 180.00 | |||
180 Liabilities Total | 156 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 607.00 | 254 955.00 | 254 607.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 254 607.00 | 254 955.00 | 254 607.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 011.00 | 140 549.00 | 153 011.00 | |
240 Inventory changes (raw materials and supplies) | -721.00 | 1 331.00 | -721.00 | |
242 Other external expenses | 38 421.00 | 38 686.00 | 38 421.00 | |
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 3 293.00 | 2 538.00 | 3 293.00 | |
250 Staff compensation | 35 234.00 | 34 044.00 | 35 234.00 | |
252 Social security contributions | 333.00 | 333.00 | 333.00 | |
254 Depreciation and amortization | 344.00 | 518.00 | 344.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 229 916.00 | 218 000.00 | 229 916.00 | |
270 Operating profit | 24 692.00 | 36 955.00 | 24 692.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 5.00 | 1.00 | 5.00 | |
300 Exceptional expenses | 139.00 | 139.00 | ||
306 Income tax's | 3 703.00 | 5 829.00 | 3 703.00 | |
310 Profit or loss | 20 844.00 | 32 624.00 | 20 844.00 | |
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