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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : CHLOROFILM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CHLOROFILM |
| Siren | 449816198 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5839 |
| Management number | 2003B50250 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 Saint-Pierre-lès-Nemours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 366.00 | 14 905.00 | 75 461.00 | 90 366.00 |
044 Total Fixed Assets | 90 366.00 | 14 905.00 | 75 461.00 | 90 366.00 |
068 Receivables – Trade and related accounts | 14 483.00 | 14 483.00 | 14 483.00 | |
072 Receivables – Other | 931.00 | 931.00 | 931.00 | |
084 Cash | 10 174.00 | 10 174.00 | 10 174.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 25 830.00 | 25 830.00 | 25 830.00 | |
110 Total Assets | 116 196.00 | 14 905.00 | 101 291.00 | 116 196.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 23 801.00 | |||
136 Profit for the Year | 15 572.00 | |||
142 Total Equity - Total I | 47 623.00 | |||
156 Loans and similar debts | 35 324.00 | |||
166 Suppliers and related accounts | 4 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 190.00 | |||
172 Other debts | 9 714.00 | |||
174 Prepaid income | 3 875.00 | |||
176 Total debts | 53 669.00 | |||
180 Liabilities Total | 101 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 754.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
195 Of which payables due in more than one year | 30 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 806.00 | 60 806.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 60 806.00 | 60 806.00 | ||
242 Other external expenses | 36 174.00 | 36 174.00 | ||
243 (including business tax) | -4 881.00 | -4 881.00 | ||
244 Taxes, duties and similar payments | 990.00 | 990.00 | ||
252 Social security contributions | 241.00 | 241.00 | ||
254 Depreciation and amortization | 1 888.00 | 1 888.00 | ||
262 Other expenses | 953.00 | 953.00 | ||
264 Total operating expenses | 40 246.00 | 40 246.00 | ||
270 Operating profit | 20 560.00 | 20 560.00 | ||
290 Exceptional income | 167.00 | 167.00 | ||
294 Financial expenses | 1 498.00 | 1 498.00 | ||
300 Exceptional expenses | 882.00 | 882.00 | ||
306 Income tax's | 2 775.00 | 2 775.00 | ||
310 Profit or loss | 15 572.00 | 15 572.00 | ||
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