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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : EURL CHANTIER DES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-08-31 | Simplified |
| Name | EURL CHANTIER DES FONTAINES |
| Siren | 450017538 |
| Closing | 2017-08-31 |
| Registry code | 1704 |
| Registration number | 2179 |
| Management number | 2003B50209 |
| Activity code | 5222Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17730 Port-des-Barques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 297 035.00 | 188 532.00 | 108 503.00 | 297 035.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 298 506.00 | 188 631.00 | 109 874.00 | 298 506.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 71 477.00 | 7 552.00 | 63 925.00 | 71 477.00 |
072 Receivables – Other | 11 510.00 | 11 510.00 | 11 510.00 | |
080 Sellable securities | 13 600.00 | 13 600.00 | 13 600.00 | |
084 Cash | 71 100.00 | 71 100.00 | 71 100.00 | |
092 Prepaid expenses | 2 022.00 | 2 022.00 | 2 022.00 | |
096 Total Current Assets + Prepaid Expenses | 170 208.00 | 7 552.00 | 162 656.00 | 170 208.00 |
110 Total Assets | 468 714.00 | 196 184.00 | 272 530.00 | 468 714.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 110 925.00 | |||
136 Profit for the Year | 10 293.00 | |||
140 Regulated Provisions | 538.00 | |||
142 Total Equity - Total I | 130 006.00 | |||
156 Loans and similar debts | 3 046.00 | |||
166 Suppliers and related accounts | 7 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 379.00 | |||
172 Other debts | 130 775.00 | |||
174 Prepaid income | 1 417.00 | |||
176 Total debts | 142 523.00 | |||
180 Liabilities Total | 272 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25.00 | 3 893.00 | 25.00 | |
218 Production of services sold - France | 94 414.00 | 103 604.00 | 94 414.00 | |
230 Other income | 10 900.00 | 5 804.00 | 10 900.00 | |
232 Total operating income excluding VAT | 105 339.00 | 113 301.00 | 105 339.00 | |
234 Purchases of goods (including customs duties) | 104.00 | 3 558.00 | 104.00 | |
236 Inventory change (goods) | 960.00 | -960.00 | 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 796.00 | |||
242 Other external expenses | 30 215.00 | 26 084.00 | 30 215.00 | |
243 (including business tax) | 1 997.00 | 1 997.00 | ||
244 Taxes, duties and similar payments | 5 089.00 | 5 026.00 | 5 089.00 | |
250 Staff compensation | 24 579.00 | 16 200.00 | 24 579.00 | |
252 Social security contributions | 7 394.00 | 5 705.00 | 7 394.00 | |
254 Depreciation and amortization | 17 740.00 | 19 014.00 | 17 740.00 | |
256 Provisions | 9 685.00 | |||
262 Other expenses | 6 911.00 | 435.00 | 6 911.00 | |
264 Total operating expenses | 92 991.00 | 90 542.00 | 92 991.00 | |
270 Operating profit | 12 348.00 | 22 759.00 | 12 348.00 | |
280 Financial income | 167.00 | 148.00 | 167.00 | |
290 Exceptional income | 9.00 | 74.00 | 9.00 | |
294 Financial expenses | 401.00 | 1 247.00 | 401.00 | |
300 Exceptional expenses | 998.00 | |||
306 Income tax's | 1 830.00 | 3 217.00 | 1 830.00 | |
310 Profit or loss | 10 293.00 | 17 519.00 | 10 293.00 | |
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