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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : EURL CHABROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | EURL CHABROL |
| Siren | 510404775 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 4849 |
| Management number | 2009B00082 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 La réunion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 298 021.00 | 175 206.00 | 122 815.00 | 298 021.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 298 122.00 | 175 206.00 | 122 916.00 | 298 122.00 |
060 Merchandise inventory | 1 125.00 | 1 125.00 | 1 125.00 | |
068 Receivables – Trade and related accounts | 27 126.00 | 27 126.00 | 27 126.00 | |
072 Receivables – Other | 4 807.00 | 4 807.00 | 4 807.00 | |
084 Cash | 17 464.00 | 17 464.00 | 17 464.00 | |
096 Total Current Assets + Prepaid Expenses | 50 524.00 | 50 524.00 | 50 524.00 | |
110 Total Assets | 348 646.00 | 175 206.00 | 173 440.00 | 348 646.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 86 593.00 | |||
134 Retained Earnings | -4 508.00 | |||
136 Profit for the Year | 1 145.00 | |||
142 Total Equity - Total I | 87 631.00 | |||
156 Loans and similar debts | 65 268.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 15 077.00 | |||
172 Other debts | 5 464.00 | |||
176 Total debts | 85 809.00 | |||
180 Liabilities Total | 173 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 861.00 | 3 208.00 | 20 861.00 | |
218 Production of services sold - France | 116 164.00 | 136 079.00 | 116 164.00 | |
230 Other income | 2 717.00 | 908.00 | 2 717.00 | |
232 Total operating income excluding VAT | 139 742.00 | 140 195.00 | 139 742.00 | |
234 Purchases of goods (including customs duties) | 600.00 | 600.00 | ||
236 Inventory change (goods) | 190.00 | 4 025.00 | 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 495.00 | 21 041.00 | 21 495.00 | |
242 Other external expenses | 47 095.00 | 44 193.00 | 47 095.00 | |
244 Taxes, duties and similar payments | 1 199.00 | 1 274.00 | 1 199.00 | |
250 Staff compensation | 30 957.00 | 25 991.00 | 30 957.00 | |
252 Social security contributions | 815.00 | 305.00 | 815.00 | |
254 Depreciation and amortization | 37 283.00 | 33 197.00 | 37 283.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 139 637.00 | 130 030.00 | 139 637.00 | |
270 Operating profit | 104.00 | 10 165.00 | 104.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 833.00 | 639.00 | 3 833.00 | |
294 Financial expenses | 1 823.00 | 1 977.00 | 1 823.00 | |
300 Exceptional expenses | 806.00 | 806.00 | ||
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 1 145.00 | 8 829.00 | 1 145.00 | |
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