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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : A J CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2012-12-31 | Complete |
| Name | A J CHAUFFAGE |
| Siren | 503864183 |
| Closing | 2012-12-31 |
| Registry code | 6201 |
| Registration number | 882 |
| Management number | 2008B40418 |
| Activity code | 4322B |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62150 Houdain |
| 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 | 825.00 | 825.00 | 825.00 | |
AT Other tangible assets | 1 460.00 | 1 460.00 | 1 460.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 2 334.00 | 2 334.00 | 2 334.00 | |
BL Raw materials, supplies | 1 562.00 | 1 562.00 | 1 562.00 | |
BV Advances and down payments on orders | 2 647.00 | 2 647.00 | 2 647.00 | |
BX Customers and related accounts | 22 247.00 | 22 247.00 | 22 247.00 | |
CD Marketable securities | 1 199.00 | 1 199.00 | 1 199.00 | |
CF Cash and cash equivalents | 751.00 | 751.00 | 751.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 39 978.00 | 39 978.00 | 39 978.00 | |
CO Grand total (0 to V) | 42 313.00 | 42 313.00 | 42 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 162.00 | 278 163.00 | 118 162.00 | |
222 Inventory production | -3 791.00 | -24 607.00 | -3 791.00 | |
226 Operating subsidies received | 4 835.00 | |||
232 Total operating income excluding VAT | 114 371.00 | 258 391.00 | 114 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 885.00 | 84 207.00 | 59 885.00 | |
240 Inventory changes (raw materials and supplies) | 4 723.00 | 7 487.00 | 4 723.00 | |
242 Other external expenses | 38 471.00 | 49 483.00 | 38 471.00 | |
244 Taxes, duties and similar payments | 869.00 | 3 080.00 | 869.00 | |
250 Staff compensation | 26 832.00 | 73 139.00 | 26 832.00 | |
252 Social security contributions | 12 788.00 | 30 994.00 | 12 788.00 | |
262 Other expenses | 159.00 | 159.00 | ||
264 Total operating expenses | 149 884.00 | 255 473.00 | 149 884.00 | |
270 Operating profit | -35 512.00 | 2 917.00 | -35 512.00 | |
290 Exceptional income | 37 072.00 | 1 020.00 | 37 072.00 | |
294 Financial expenses | 592.00 | 852.00 | 592.00 | |
300 Exceptional expenses | 3 002.00 | 233.00 | 3 002.00 | |
310 Profit or loss | 891.00 | 2 853.00 | 891.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -32 340.00 | -35 194.00 | -32 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | 2 853.00 | 891.00 | |
DL TOTAL (I) | -20 449.00 | -21 340.00 | -20 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | 3 371.00 | 1 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 17 227.00 | 1 263.00 | |
DW Advances and down payments received on current orders | 9 228.00 | 3 791.00 | 9 228.00 | |
DX Trade payables and related accounts | 22 732.00 | 20 477.00 | 22 732.00 | |
DY Tax and social security liabilities | 27 538.00 | 33 143.00 | 27 538.00 | |
EA Other liabilities | 497.00 | 497.00 | ||
EC TOTAL (IV) | 62 762.00 | 78 012.00 | 62 762.00 | |
EE Grand total (I to V) | 42 313.00 | 56 671.00 | 42 313.00 | |
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