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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CHANTECLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CHANTECLAIR |
| Siren | 519838262 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014212 |
| Management number | 2010B00524 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 443.00 | 20 443.00 | 20 443.00 | |
028 Tangible Assets | 162 788.00 | 83 839.00 | 78 948.00 | 162 788.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 183 388.00 | 83 839.00 | 99 549.00 | 183 388.00 |
050 Raw materials, supplies, in progress | 1 402.00 | 1 402.00 | 1 402.00 | |
060 Merchandise inventory | 4 345.00 | 4 345.00 | 4 345.00 | |
072 Receivables – Other | 5 884.00 | 5 884.00 | 5 884.00 | |
084 Cash | 4 006.00 | 4 006.00 | 4 006.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 15 875.00 | 15 875.00 | 15 875.00 | |
110 Total Assets | 199 263.00 | 83 839.00 | 115 423.00 | 199 263.00 |
120 Share or Individual Capital | 32 000.00 | |||
132 Other Reserves | 1 756.00 | |||
136 Profit for the Year | 22.00 | |||
142 Total Equity - Total I | 33 778.00 | |||
156 Loans and similar debts | 38 829.00 | |||
166 Suppliers and related accounts | 30 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 11 957.00 | |||
176 Total debts | 81 645.00 | |||
180 Liabilities Total | 115 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 341.00 | |||
195 Of which payables due in more than one year | 22 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 418 024.00 | 418 024.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 418 040.00 | 418 040.00 | ||
234 Purchases of goods (including customs duties) | 211 296.00 | 211 296.00 | ||
236 Inventory change (goods) | -2 011.00 | -2 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 299.00 | 6 299.00 | ||
240 Inventory changes (raw materials and supplies) | -74.00 | -74.00 | ||
242 Other external expenses | 78 545.00 | 78 545.00 | ||
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 6 425.00 | 6 425.00 | ||
250 Staff compensation | 73 319.00 | 73 319.00 | ||
252 Social security contributions | 27 669.00 | 27 669.00 | ||
254 Depreciation and amortization | 15 486.00 | 15 486.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 416 967.00 | 416 967.00 | ||
270 Operating profit | 1 073.00 | 1 073.00 | ||
290 Exceptional income | 735.00 | 735.00 | ||
294 Financial expenses | 1 770.00 | 1 770.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 22.00 | 22.00 | ||
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