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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : FINANCIERE CHATELAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | FINANCIERE CHATELAIN |
| Siren | 492287628 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/007221 |
| Management number | 2006B04510 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 469 993.00 | 170 789.00 | 299 204.00 | 469 993.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 470 353.00 | 170 789.00 | 299 564.00 | 470 353.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 229 982.00 | 229 982.00 | 229 982.00 | |
084 Cash | 11 115.00 | 11 115.00 | 11 115.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 271 355.00 | 271 355.00 | 271 355.00 | |
110 Total Assets | 741 708.00 | 170 789.00 | 570 919.00 | 741 708.00 |
120 Share or Individual Capital | 275 000.00 | |||
134 Retained Earnings | -145 442.00 | |||
136 Profit for the Year | 23 065.00 | |||
142 Total Equity - Total I | 152 624.00 | |||
156 Loans and similar debts | 78 703.00 | |||
166 Suppliers and related accounts | 2 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336 329.00 | |||
172 Other debts | 337 556.00 | |||
176 Total debts | 418 295.00 | |||
180 Liabilities Total | 570 919.00 | |||
195 Of which payables due in more than one year | 25 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 563.00 | 37 285.00 | 69 563.00 | |
232 Total operating income excluding VAT | 69 563.00 | 37 285.00 | 69 563.00 | |
242 Other external expenses | 17 504.00 | 12 550.00 | 17 504.00 | |
244 Taxes, duties and similar payments | 1 240.00 | 1 209.00 | 1 240.00 | |
254 Depreciation and amortization | 24 480.00 | 24 657.00 | 24 480.00 | |
264 Total operating expenses | 43 224.00 | 38 416.00 | 43 224.00 | |
270 Operating profit | 26 339.00 | -1 131.00 | 26 339.00 | |
294 Financial expenses | 3 004.00 | 3 210.00 | 3 004.00 | |
300 Exceptional expenses | 271.00 | 7 280.00 | 271.00 | |
310 Profit or loss | 23 065.00 | -11 621.00 | 23 065.00 | |
316 Non-deductible compensation and personal benefits | 23 065.00 | 23 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 470 353.00 | 470 353.00 | ||
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