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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : EURL HADRIEN CHEVALLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | EURL HADRIEN CHEVALLIER |
| Siren | 533550422 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1134 |
| Management number | 2011B00235 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 Ventavon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 17 547.00 | 12 023.00 | 5 524.00 | 17 547.00 |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 18 117.00 | 12 303.00 | 5 814.00 | 18 117.00 |
050 Raw materials, supplies, in progress | 17 981.00 | 17 981.00 | 17 981.00 | |
068 Receivables – Trade and related accounts | 11 050.00 | 11 050.00 | 11 050.00 | |
072 Receivables – Other | 3 065.00 | 3 065.00 | 3 065.00 | |
084 Cash | 4 879.00 | 4 879.00 | 4 879.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 37 863.00 | 37 863.00 | 37 863.00 | |
110 Total Assets | 55 980.00 | 12 303.00 | 43 676.00 | 55 980.00 |
120 Share or Individual Capital | 2 900.00 | |||
126 Legal Reserve | 290.00 | |||
132 Other Reserves | 2 152.00 | |||
136 Profit for the Year | 8 301.00 | |||
142 Total Equity - Total I | 13 642.00 | |||
156 Loans and similar debts | 3 829.00 | |||
166 Suppliers and related accounts | 19 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 7 085.00 | |||
176 Total debts | 30 034.00 | |||
180 Liabilities Total | 43 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 968.00 | |||
195 Of which payables due in more than one year | 2 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 133.00 | 50 442.00 | 125 133.00 | |
222 Inventory production | -15 300.00 | 15 300.00 | -15 300.00 | |
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 109 931.00 | 65 742.00 | 109 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 778.00 | 35 287.00 | 57 778.00 | |
240 Inventory changes (raw materials and supplies) | -6 464.00 | -6 264.00 | -6 464.00 | |
242 Other external expenses | 27 527.00 | 23 559.00 | 27 527.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 443.00 | 438.00 | 443.00 | |
24B (including equipment leasing) | 3 132.00 | 3 132.00 | ||
250 Staff compensation | 19 759.00 | 8 229.00 | 19 759.00 | |
254 Depreciation and amortization | 923.00 | 1 299.00 | 923.00 | |
262 Other expenses | 74.00 | 1 736.00 | 74.00 | |
264 Total operating expenses | 100 039.00 | 64 283.00 | 100 039.00 | |
270 Operating profit | 9 891.00 | 1 459.00 | 9 891.00 | |
294 Financial expenses | 126.00 | 205.00 | 126.00 | |
306 Income tax's | 1 465.00 | 188.00 | 1 465.00 | |
310 Profit or loss | 8 301.00 | 1 066.00 | 8 301.00 | |
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