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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : CHEVALIER PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-08-31 | Simplified |
| Name | CHEVALIER PAYSAGE |
| Siren | 519193874 |
| Closing | 2016-08-31 |
| Registry code | 7001 |
| Registration number | 804 |
| Management number | 2010B00003 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70130 Soing Cubry Charentenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 859.00 | 62 546.00 | 24 313.00 | 86 859.00 |
044 Total Fixed Assets | 86 859.00 | 62 546.00 | 24 313.00 | 86 859.00 |
050 Raw materials, supplies, in progress | 208.00 | 208.00 | 208.00 | |
068 Receivables – Trade and related accounts | 23 085.00 | 23 085.00 | 23 085.00 | |
072 Receivables – Other | 15 232.00 | 15 232.00 | 15 232.00 | |
084 Cash | 2 287.00 | 2 287.00 | 2 287.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 41 046.00 | 41 046.00 | 41 046.00 | |
110 Total Assets | 127 905.00 | 62 546.00 | 65 359.00 | 127 905.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -21 929.00 | |||
136 Profit for the Year | 7 649.00 | |||
142 Total Equity - Total I | -8 780.00 | |||
156 Loans and similar debts | 11 986.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 1 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 466.00 | |||
172 Other debts | 57 571.00 | |||
176 Total debts | 74 138.00 | |||
180 Liabilities Total | 65 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 220.00 | |||
195 Of which payables due in more than one year | 7 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 215.00 | 68 215.00 | ||
230 Other income | 7 483.00 | 7 483.00 | ||
232 Total operating income excluding VAT | 75 698.00 | 75 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 658.00 | 1 658.00 | ||
240 Inventory changes (raw materials and supplies) | -76.00 | -76.00 | ||
242 Other external expenses | 11 535.00 | 11 535.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 957.00 | 957.00 | ||
250 Staff compensation | 33 430.00 | 33 430.00 | ||
252 Social security contributions | 3 926.00 | 3 926.00 | ||
254 Depreciation and amortization | 16 257.00 | 16 257.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 67 710.00 | 67 710.00 | ||
270 Operating profit | 7 987.00 | 7 987.00 | ||
294 Financial expenses | 338.00 | 338.00 | ||
310 Profit or loss | 7 649.00 | 7 649.00 | ||
316 Non-deductible compensation and personal benefits | 1 499.00 | 1 499.00 | ||
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