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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : CHLOROPHYLL VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | CHLOROPHYLL VISION |
| Siren | 518812508 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 2207 |
| Management number | 2009B00880 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67220 Fouchy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 813 937.00 | 615 315.00 | 198 622.00 | 813 937.00 |
028 Tangible Assets | 30 229.00 | 26 371.00 | 3 858.00 | 30 229.00 |
040 Financial Assets | 5 906.00 | 5 906.00 | 5 906.00 | |
044 Total Fixed Assets | 850 073.00 | 641 686.00 | 208 386.00 | 850 073.00 |
068 Receivables – Trade and related accounts | 122 362.00 | 122 362.00 | 122 362.00 | |
072 Receivables – Other | 65 039.00 | 65 039.00 | 65 039.00 | |
084 Cash | 61 780.00 | 61 780.00 | 61 780.00 | |
092 Prepaid expenses | 2 825.00 | 2 825.00 | 2 825.00 | |
096 Total Current Assets + Prepaid Expenses | 252 005.00 | 252 005.00 | 252 005.00 | |
110 Total Assets | 1 102 077.00 | 641 686.00 | 460 391.00 | 1 102 077.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | -87 549.00 | |||
136 Profit for the Year | 76 294.00 | |||
142 Total Equity - Total I | 27 246.00 | |||
156 Loans and similar debts | 253 846.00 | |||
166 Suppliers and related accounts | 20 073.00 | |||
172 Other debts | 159 226.00 | |||
176 Total debts | 433 145.00 | |||
180 Liabilities Total | 460 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 550.00 | 17 550.00 | ||
218 Production of services sold - France | 392 163.00 | 353 532.00 | 392 163.00 | |
224 Capitalized production | 149 974.00 | 97 984.00 | 149 974.00 | |
230 Other income | 695.00 | 2 738.00 | 695.00 | |
232 Total operating income excluding VAT | 542 833.00 | 454 254.00 | 542 833.00 | |
242 Other external expenses | 91 132.00 | 136 163.00 | 91 132.00 | |
244 Taxes, duties and similar payments | 5 327.00 | 5 029.00 | 5 327.00 | |
250 Staff compensation | 217 165.00 | 258 565.00 | 217 165.00 | |
252 Social security contributions | 70 173.00 | 97 522.00 | 70 173.00 | |
254 Depreciation and amortization | 121 941.00 | 158 485.00 | 121 941.00 | |
262 Other expenses | 8 530.00 | 7 622.00 | 8 530.00 | |
264 Total operating expenses | 514 268.00 | 663 387.00 | 514 268.00 | |
270 Operating profit | 28 565.00 | -209 132.00 | 28 565.00 | |
280 Financial income | 2.00 | -50.00 | 2.00 | |
290 Exceptional income | 4 310.00 | |||
294 Financial expenses | 2 528.00 | 7 760.00 | 2 528.00 | |
300 Exceptional expenses | 90.00 | 7 228.00 | 90.00 | |
306 Income tax's | -50 346.00 | -39 349.00 | -50 346.00 | |
310 Profit or loss | 76 294.00 | -180 512.00 | 76 294.00 | |
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