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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : LES CHARMILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Partially confidential | 2017-06-30 | Simplified |
| Name | LES CHARMILLES |
| Siren | 482916814 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 3534 |
| Management number | 2005B00617 |
| Activity code | 0113Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49250 SAINT MATHEURIN LOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 940 533.00 | 292 092.00 | 648 441.00 | 940 533.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 940 903.00 | 292 092.00 | 648 811.00 | 940 903.00 |
050 Raw materials, supplies, in progress | 150 471.00 | 150 471.00 | 150 471.00 | |
068 Receivables – Trade and related accounts | 137 110.00 | 137 110.00 | 137 110.00 | |
072 Receivables – Other | 92 984.00 | 92 984.00 | 92 984.00 | |
080 Sellable securities | 161 356.00 | 161 356.00 | 161 356.00 | |
084 Cash | 59 454.00 | 59 454.00 | 59 454.00 | |
092 Prepaid expenses | 3 744.00 | 3 744.00 | 3 744.00 | |
096 Total Current Assets + Prepaid Expenses | 605 118.00 | 605 118.00 | 605 118.00 | |
110 Total Assets | 1 546 021.00 | 292 092.00 | 1 253 929.00 | 1 546 021.00 |
120 Share or Individual Capital | 6 600.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 63 818.00 | |||
136 Profit for the Year | 15 174.00 | |||
140 Regulated Provisions | 85 309.00 | |||
142 Total Equity - Total I | 171 901.00 | |||
156 Loans and similar debts | 604 664.00 | |||
164 Advances and down payments received on current orders | 14 000.00 | |||
166 Suppliers and related accounts | 91 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 893.00 | |||
172 Other debts | 208 748.00 | |||
174 Prepaid income | 163 026.00 | |||
176 Total debts | 1 082 029.00 | |||
180 Liabilities Total | 1 253 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 299.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 446 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 923.00 | 128 923.00 | ||
218 Production of services sold - France | 52 743.00 | 52 743.00 | ||
222 Inventory production | 42 987.00 | 42 987.00 | ||
226 Operating subsidies received | 7 946.00 | 7 946.00 | ||
232 Total operating income excluding VAT | 232 600.00 | 232 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 038.00 | 10 038.00 | ||
240 Inventory changes (raw materials and supplies) | 6 051.00 | 6 051.00 | ||
242 Other external expenses | 57 894.00 | 57 894.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
250 Staff compensation | 89 443.00 | 89 443.00 | ||
252 Social security contributions | -5 819.00 | -5 819.00 | ||
254 Depreciation and amortization | 47 413.00 | 47 413.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 205 575.00 | 205 575.00 | ||
270 Operating profit | 27 025.00 | 27 025.00 | ||
280 Financial income | 1 929.00 | 1 929.00 | ||
290 Exceptional income | 4 625.00 | 4 625.00 | ||
294 Financial expenses | 6 567.00 | 6 567.00 | ||
300 Exceptional expenses | 11 838.00 | 11 838.00 | ||
310 Profit or loss | 15 174.00 | 15 174.00 | ||
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