Grow your business safely with EURL ALBAN CHALMET
All the information you need about EURL ALBAN CHALMET to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL ALBAN CHALMET >
BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : EURL ALBAN CHALMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-01 | Public | 2017-03-31 | Simplified |
| Name | EURL ALBAN CHALMET |
| Siren | 521325183 |
| Closing | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 1259 |
| Management number | 2010B00336 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 239.00 | 2 779.00 | 460.00 | 3 239.00 |
044 Total Fixed Assets | 3 239.00 | 2 779.00 | 460.00 | 3 239.00 |
060 Merchandise inventory | 141 105.00 | 8 230.00 | 132 875.00 | 141 105.00 |
064 Advances and down payments on orders | 220.00 | 220.00 | 220.00 | |
068 Receivables – Trade and related accounts | 239.00 | 239.00 | 239.00 | |
072 Receivables – Other | 2 624.00 | 2 624.00 | 2 624.00 | |
084 Cash | 138 853.00 | 138 853.00 | 138 853.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 283 704.00 | 8 230.00 | 275 474.00 | 283 704.00 |
110 Total Assets | 286 942.00 | 11 009.00 | 275 933.00 | 286 942.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 73 479.00 | |||
136 Profit for the Year | 12 065.00 | |||
142 Total Equity - Total I | 91 043.00 | |||
166 Suppliers and related accounts | 15 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 634.00 | |||
172 Other debts | 169 093.00 | |||
176 Total debts | 184 890.00 | |||
180 Liabilities Total | 275 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 817.00 | 253 237.00 | 249 817.00 | |
218 Production of services sold - France | 1 804.00 | 2 100.00 | 1 804.00 | |
230 Other income | 8 519.00 | 6 854.00 | 8 519.00 | |
232 Total operating income excluding VAT | 260 141.00 | 262 192.00 | 260 141.00 | |
234 Purchases of goods (including customs duties) | 173 046.00 | 179 139.00 | 173 046.00 | |
236 Inventory change (goods) | 5 539.00 | -7 110.00 | 5 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | |||
242 Other external expenses | 27 995.00 | 27 741.00 | 27 995.00 | |
243 (including business tax) | 1 715.00 | 1 715.00 | ||
244 Taxes, duties and similar payments | 3 127.00 | 2 895.00 | 3 127.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 6 895.00 | 6 909.00 | 6 895.00 | |
254 Depreciation and amortization | 142.00 | 266.00 | 142.00 | |
256 Provisions | 8 230.00 | 8 519.00 | 8 230.00 | |
262 Other expenses | 51.00 | 2.00 | 51.00 | |
264 Total operating expenses | 243 024.00 | 236 431.00 | 243 024.00 | |
270 Operating profit | 17 117.00 | 25 761.00 | 17 117.00 | |
280 Financial income | 52.00 | 110.00 | 52.00 | |
290 Exceptional income | 119.00 | |||
294 Financial expenses | 2 975.00 | 2 743.00 | 2 975.00 | |
300 Exceptional expenses | 836.00 | |||
306 Income tax's | 2 129.00 | 3 362.00 | 2 129.00 | |
310 Profit or loss | 12 065.00 | 19 049.00 | 12 065.00 | |
all companies in France
Complete and comprehensive database.
