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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : CHEMINS ET PADDOCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| Name | CHEMINS ET PADDOCKS |
| Siren | 520512005 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 6351 |
| Management number | 2010B00112 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47230 Barbaste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 848.00 | 848.00 | 848.00 | |
028 Tangible Assets | 19 881.00 | 16 334.00 | 3 547.00 | 19 881.00 |
040 Financial Assets | 743.00 | 743.00 | 743.00 | |
044 Total Fixed Assets | 21 473.00 | 17 182.00 | 4 290.00 | 21 473.00 |
060 Merchandise inventory | 120 549.00 | 120 549.00 | 120 549.00 | |
072 Receivables – Other | 4 344.00 | 4 344.00 | 4 344.00 | |
084 Cash | 2 857.00 | 2 857.00 | 2 857.00 | |
092 Prepaid expenses | 2 486.00 | 2 486.00 | 2 486.00 | |
096 Total Current Assets + Prepaid Expenses | 130 237.00 | 130 237.00 | 130 237.00 | |
110 Total Assets | 151 709.00 | 17 182.00 | 134 527.00 | 151 709.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 58 800.00 | |||
134 Retained Earnings | 7.00 | |||
136 Profit for the Year | 5 681.00 | |||
142 Total Equity - Total I | 86 489.00 | |||
156 Loans and similar debts | 1 068.00 | |||
166 Suppliers and related accounts | 28 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 701.00 | |||
172 Other debts | 18 620.00 | |||
176 Total debts | 48 038.00 | |||
180 Liabilities Total | 134 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 197.00 | 265 197.00 | ||
230 Other income | 256.00 | 256.00 | ||
232 Total operating income excluding VAT | 265 454.00 | 265 454.00 | ||
234 Purchases of goods (including customs duties) | 173 987.00 | 173 987.00 | ||
236 Inventory change (goods) | 7 132.00 | 7 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 332.00 | 332.00 | ||
242 Other external expenses | 31 795.00 | 31 795.00 | ||
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 2 771.00 | 2 771.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 11 925.00 | 11 925.00 | ||
254 Depreciation and amortization | 2 460.00 | 2 460.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 260 493.00 | 260 493.00 | ||
270 Operating profit | 4 961.00 | 4 961.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 1 384.00 | 1 384.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
306 Income tax's | 363.00 | 363.00 | ||
310 Profit or loss | 5 681.00 | 5 681.00 | ||
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