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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : Chevannes Multi-Services (CMS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | Chevannes Multi-Services (CMS) |
| Siren | 530749910 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7449 |
| Management number | 2011B00766 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91750 CHEVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 383.00 | 383.00 | 383.00 | |
028 Tangible Assets | 16 933.00 | 15 192.00 | 1 741.00 | 16 933.00 |
040 Financial Assets | 2 050.00 | 2 050.00 | 2 050.00 | |
044 Total Fixed Assets | 19 366.00 | 15 575.00 | 3 791.00 | 19 366.00 |
068 Receivables – Trade and related accounts | 7 317.00 | 7 317.00 | 7 317.00 | |
072 Receivables – Other | 3 064.00 | 3 064.00 | 3 064.00 | |
084 Cash | 10 459.00 | 10 459.00 | 10 459.00 | |
096 Total Current Assets + Prepaid Expenses | 20 840.00 | 20 840.00 | 20 840.00 | |
110 Total Assets | 40 205.00 | 15 575.00 | 24 631.00 | 40 205.00 |
120 Share or Individual Capital | 5 457.00 | |||
126 Legal Reserve | 546.00 | |||
132 Other Reserves | 545.00 | |||
134 Retained Earnings | -2 616.00 | |||
136 Profit for the Year | 8 058.00 | |||
142 Total Equity - Total I | 11 990.00 | |||
166 Suppliers and related accounts | 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 722.00 | |||
172 Other debts | 11 655.00 | |||
176 Total debts | 12 640.00 | |||
180 Liabilities Total | 24 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 319.00 | 67 515.00 | 71 319.00 | |
230 Other income | 5.00 | 44.00 | 5.00 | |
232 Total operating income excluding VAT | 71 324.00 | 67 559.00 | 71 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 145.00 | 10 259.00 | 8 145.00 | |
242 Other external expenses | 16 041.00 | 19 497.00 | 16 041.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 719.00 | 684.00 | 719.00 | |
250 Staff compensation | 24 142.00 | 23 757.00 | 24 142.00 | |
252 Social security contributions | 11 470.00 | 17 778.00 | 11 470.00 | |
254 Depreciation and amortization | 2 252.00 | 3 471.00 | 2 252.00 | |
262 Other expenses | 63.00 | 29.00 | 63.00 | |
264 Total operating expenses | 62 831.00 | 75 474.00 | 62 831.00 | |
270 Operating profit | 8 493.00 | -7 915.00 | 8 493.00 | |
280 Financial income | 73.00 | 98.00 | 73.00 | |
290 Exceptional income | 385.00 | |||
294 Financial expenses | 327.00 | 320.00 | 327.00 | |
300 Exceptional expenses | 181.00 | 181.00 | ||
310 Profit or loss | 8 058.00 | -7 753.00 | 8 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 21 366.00 | 21 366.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 245.00 | 11 245.00 | ||
378 Amount of deductible VAT on goods and services | 3 458.00 | 3 458.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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