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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CHAUFFE MARCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | CHAUFFE MARCEL |
| Siren | 491743399 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/007981 |
| Management number | 2006B01410 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38119 PIERRE-CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 979.00 | 29 898.00 | 40 081.00 | 69 979.00 |
040 Financial Assets | 28.00 | 28.00 | 28.00 | |
044 Total Fixed Assets | 70 008.00 | 29 898.00 | 40 110.00 | 70 008.00 |
050 Raw materials, supplies, in progress | 2 565.00 | 2 565.00 | 2 565.00 | |
072 Receivables – Other | 5 931.00 | 5 931.00 | 5 931.00 | |
084 Cash | 54.00 | 54.00 | 54.00 | |
092 Prepaid expenses | 4 338.00 | 4 338.00 | 4 338.00 | |
096 Total Current Assets + Prepaid Expenses | 12 887.00 | 12 887.00 | 12 887.00 | |
110 Total Assets | 82 894.00 | 29 898.00 | 52 996.00 | 82 894.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 575.00 | |||
136 Profit for the Year | -4 739.00 | |||
142 Total Equity - Total I | 34 336.00 | |||
156 Loans and similar debts | 8 220.00 | |||
166 Suppliers and related accounts | 6 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 714.00 | |||
172 Other debts | 4 175.00 | |||
176 Total debts | 18 660.00 | |||
180 Liabilities Total | 52 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 462.00 | 118 541.00 | 94 462.00 | |
215 Production of goods sold - Export | 17 014.00 | 17 014.00 | ||
230 Other income | 13 410.00 | 11.00 | 13 410.00 | |
232 Total operating income excluding VAT | 107 872.00 | 118 552.00 | 107 872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 087.00 | 41 991.00 | 32 087.00 | |
240 Inventory changes (raw materials and supplies) | 308.00 | -461.00 | 308.00 | |
242 Other external expenses | 42 823.00 | 37 469.00 | 42 823.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 1 235.00 | 1 544.00 | |
250 Staff compensation | 22 195.00 | 27 125.00 | 22 195.00 | |
252 Social security contributions | 4 998.00 | 4 868.00 | 4 998.00 | |
254 Depreciation and amortization | 7 257.00 | 8 134.00 | 7 257.00 | |
262 Other expenses | 9.00 | 4.00 | 9.00 | |
264 Total operating expenses | 111 220.00 | 120 363.00 | 111 220.00 | |
270 Operating profit | -3 348.00 | -1 812.00 | -3 348.00 | |
280 Financial income | 72.00 | 186.00 | 72.00 | |
290 Exceptional income | 20.00 | 22.00 | 20.00 | |
294 Financial expenses | 1 343.00 | 1 293.00 | 1 343.00 | |
300 Exceptional expenses | 140.00 | 51.00 | 140.00 | |
310 Profit or loss | -4 739.00 | -2 948.00 | -4 739.00 | |
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