Grow your business safely with SARL CHAUVET FRERES
All the information you need about SARL CHAUVET FRERES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CHAUVET FRERES >
BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SARL CHAUVET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | SARL CHAUVET FRERES |
| Siren | 482116969 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 23418 |
| Management number | 2005B01311 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33670 SADIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 108.00 | 83 114.00 | 8 994.00 | 92 108.00 |
040 Financial Assets | 640.00 | 640.00 | 640.00 | |
044 Total Fixed Assets | 92 748.00 | 83 114.00 | 9 634.00 | 92 748.00 |
060 Merchandise inventory | 8 048.00 | 8 048.00 | 8 048.00 | |
068 Receivables – Trade and related accounts | 64 955.00 | 353.00 | 64 602.00 | 64 955.00 |
072 Receivables – Other | 13 486.00 | 13 486.00 | 13 486.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 073.00 | 3 073.00 | 3 073.00 | |
096 Total Current Assets + Prepaid Expenses | 89 562.00 | 353.00 | 89 209.00 | 89 562.00 |
110 Total Assets | 182 310.00 | 83 467.00 | 98 843.00 | 182 310.00 |
120 Share or Individual Capital | 7 000.00 | |||
124 Revaluation Adjustments | 700.00 | |||
134 Retained Earnings | 3 258.00 | |||
136 Profit for the Year | 766.00 | |||
142 Total Equity - Total I | 11 724.00 | |||
156 Loans and similar debts | 32 735.00 | |||
164 Advances and down payments received on current orders | 9 866.00 | |||
166 Suppliers and related accounts | 34 907.00 | |||
172 Other debts | 9 610.00 | |||
176 Total debts | 87 119.00 | |||
180 Liabilities Total | 98 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 719.00 | |||
218 Production of services sold - France | 222 641.00 | 222 641.00 | ||
230 Other income | 862.00 | 8.00 | 862.00 | |
232 Total operating income excluding VAT | 223 503.00 | 220 727.00 | 223 503.00 | |
234 Purchases of goods (including customs duties) | 83 278.00 | |||
236 Inventory change (goods) | -2 339.00 | -188.00 | -2 339.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 934.00 | 116 934.00 | ||
242 Other external expenses | 37 880.00 | 29 978.00 | 37 880.00 | |
244 Taxes, duties and similar payments | 1 739.00 | 5 661.00 | 1 739.00 | |
250 Staff compensation | 40 422.00 | 54 530.00 | 40 422.00 | |
252 Social security contributions | 22 499.00 | 30 463.00 | 22 499.00 | |
254 Depreciation and amortization | 4 695.00 | 13 828.00 | 4 695.00 | |
256 Provisions | 353.00 | 353.00 | ||
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 221 830.00 | 217 553.00 | 221 830.00 | |
270 Operating profit | 1 673.00 | 3 174.00 | 1 673.00 | |
294 Financial expenses | 861.00 | 2 827.00 | 861.00 | |
300 Exceptional expenses | 45.00 | 120.00 | 45.00 | |
306 Income tax's | -1 124.00 | |||
310 Profit or loss | 766.00 | 1 352.00 | 766.00 | |
all companies in France
Complete and comprehensive database.
