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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : CHABLAIS SOLS ET MURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Partially confidential | 2016-04-30 | Complete |
| Name | CHABLAIS SOLS ET MURS |
| Siren | 497852863 |
| Closing | 2016-04-30 |
| Registry code | 7402 |
| Registration number | 663 |
| Management number | 2007B00257 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 Publier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 1 273.00 | 166.00 | 1 439.00 |
AT Other tangible assets | 15 158.00 | 5 861.00 | 9 297.00 | 15 158.00 |
BJ TOTAL (I) | 16 597.00 | 7 134.00 | 9 463.00 | 16 597.00 |
BL Raw materials, supplies | 1 770.00 | 1 770.00 | 1 770.00 | |
BX Customers and related accounts | 4 855.00 | 4 855.00 | 4 855.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 442.00 | 442.00 | 442.00 | |
CJ TOTAL (II) | 8 410.00 | 8 410.00 | 8 410.00 | |
CO Grand total (0 to V) | 25 007.00 | 7 134.00 | 17 872.00 | 25 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 89 823.00 | 92 145.00 | 89 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 066.00 | 22 100.00 | 14 066.00 | |
240 Inventory changes (raw materials and supplies) | 780.00 | 500.00 | 780.00 | |
242 Other external expenses | 28 619.00 | 25 006.00 | 28 619.00 | |
244 Taxes, duties and similar payments | 782.00 | 922.00 | 782.00 | |
250 Staff compensation | 49 614.00 | 26 566.00 | 49 614.00 | |
262 Other expenses | 1.00 | |||
270 Operating profit | -7 012.00 | 14 255.00 | -7 012.00 | |
294 Financial expenses | 68.00 | 299.00 | 68.00 | |
306 Income tax's | 2 093.00 | |||
310 Profit or loss | -7 079.00 | 11 863.00 | -7 079.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 12 261.00 | 398.00 | 12 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 079.00 | 11 863.00 | -7 079.00 | |
DL TOTAL (I) | 7 382.00 | 14 461.00 | 7 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 060.00 | 1 635.00 | 5 060.00 | |
DW Advances and down payments received on current orders | 2 100.00 | |||
DX Trade payables and related accounts | 4 269.00 | 5 411.00 | 4 269.00 | |
DY Tax and social security liabilities | 980.00 | 2 611.00 | 980.00 | |
EC TOTAL (IV) | 10 491.00 | 17 393.00 | 10 491.00 | |
EE Grand total (I to V) | 17 872.00 | 31 854.00 | 17 872.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 269.00 | 4 269.00 | 4 269.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | 181.00 | |
VG Loans with a maturity of up to one year at origin | 4 508.00 | 4 508.00 | 4 508.00 | |
VH Loans with a maturity of more than one year at origin | 552.00 | 552.00 | ||
VK Loans repaid during the year | 1 083.00 | 1 083.00 | ||
VS Prepaid expenses | 442.00 | 442.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640.00 | 6 640.00 | 442.00 | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 491.00 | 9 939.00 | 10 491.00 | |
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