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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : LE PETRIN DE CHELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | LE PETRIN DE CHELLES |
| Siren | 504467093 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 3810 |
| Management number | 2008B00988 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 327 500.00 | 327 500.00 | 327 500.00 | |
028 Tangible Assets | 131 280.00 | 113 340.00 | 17 940.00 | 131 280.00 |
040 Financial Assets | 3 714.00 | 3 714.00 | 3 714.00 | |
044 Total Fixed Assets | 462 494.00 | 113 340.00 | 349 154.00 | 462 494.00 |
050 Raw materials, supplies, in progress | 3 785.00 | 3 785.00 | 3 785.00 | |
060 Merchandise inventory | 327.00 | 327.00 | 327.00 | |
072 Receivables – Other | 18 945.00 | 18 945.00 | 18 945.00 | |
088 Cash | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 23 083.00 | 23 083.00 | 23 083.00 | |
110 Total Assets | 485 577.00 | 113 340.00 | 372 237.00 | 485 577.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 85 254.00 | |||
136 Profit for the Year | -10 886.00 | |||
142 Total Equity - Total I | 79 868.00 | |||
156 Loans and similar debts | 130 507.00 | |||
166 Suppliers and related accounts | 21 479.00 | |||
172 Other debts | 140 383.00 | |||
176 Total debts | 292 369.00 | |||
180 Liabilities Total | 372 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 643.00 | 12 643.00 | ||
210 Sales of goods - France | 12 643.00 | 26 085.00 | 12 643.00 | |
214 Production of goods sold - France | 287 665.00 | 308 639.00 | 287 665.00 | |
215 Production of goods sold - Export | 287 665.00 | 287 665.00 | ||
230 Other income | 255.00 | 10.00 | 255.00 | |
232 Total operating income excluding VAT | 300 563.00 | 334 734.00 | 300 563.00 | |
234 Purchases of goods (including customs duties) | 2 077.00 | 4 006.00 | 2 077.00 | |
236 Inventory change (goods) | -10.00 | -107.00 | -10.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 301.00 | 93 443.00 | 87 301.00 | |
240 Inventory changes (raw materials and supplies) | -102.00 | 3 108.00 | -102.00 | |
242 Other external expenses | 77 728.00 | 64 281.00 | 77 728.00 | |
244 Taxes, duties and similar payments | 4 113.00 | 5 076.00 | 4 113.00 | |
250 Staff compensation | 109 188.00 | 112 300.00 | 109 188.00 | |
252 Social security contributions | 17 550.00 | 23 539.00 | 17 550.00 | |
254 Depreciation and amortization | 6 127.00 | 6 127.00 | 6 127.00 | |
262 Other expenses | 501.00 | 4.00 | 501.00 | |
264 Total operating expenses | 304 475.00 | 311 779.00 | 304 475.00 | |
270 Operating profit | -3 911.00 | 22 956.00 | -3 911.00 | |
294 Financial expenses | 6 170.00 | 4 811.00 | 6 170.00 | |
300 Exceptional expenses | 805.00 | 528.00 | 805.00 | |
306 Income tax's | 1 822.00 | |||
310 Profit or loss | -10 886.00 | 15 795.00 | -10 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 462 494.00 | 462 494.00 | ||
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