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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : EXBRAYAT CHASSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | EXBRAYAT CHASSAN |
| Siren | 537794091 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4154 |
| Management number | 2011B01164 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63530 Enval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 525.00 | 525.00 | 525.00 | |
028 Tangible Assets | 34 495.00 | 22 239.00 | 12 256.00 | 34 495.00 |
040 Financial Assets | 442.00 | 442.00 | 442.00 | |
044 Total Fixed Assets | 98 463.00 | 22 764.00 | 75 699.00 | 98 463.00 |
050 Raw materials, supplies, in progress | 779.00 | 779.00 | 779.00 | |
068 Receivables – Trade and related accounts | 48 309.00 | 48 309.00 | 48 309.00 | |
072 Receivables – Other | 8 904.00 | 8 904.00 | 8 904.00 | |
092 Prepaid expenses | 3 231.00 | 3 231.00 | 3 231.00 | |
096 Total Current Assets + Prepaid Expenses | 188 259.00 | 188 259.00 | 188 259.00 | |
110 Total Assets | 286 722.00 | 22 764.00 | 263 958.00 | 286 722.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 46 640.00 | |||
136 Profit for the Year | 20 125.00 | |||
142 Total Equity - Total I | 143 766.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 5 012.00 | |||
172 Other debts | 111 179.00 | |||
176 Total debts | 120 192.00 | |||
180 Liabilities Total | 263 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 425.00 | 308 160.00 | 323 425.00 | |
230 Other income | 576.00 | 741.00 | 576.00 | |
232 Total operating income excluding VAT | 324 001.00 | 308 901.00 | 324 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 042.00 | 1 316.00 | 2 042.00 | |
240 Inventory changes (raw materials and supplies) | -188.00 | 174.00 | -188.00 | |
242 Other external expenses | 34 074.00 | 27 688.00 | 34 074.00 | |
244 Taxes, duties and similar payments | 4 781.00 | 4 556.00 | 4 781.00 | |
250 Staff compensation | 220 608.00 | 214 057.00 | 220 608.00 | |
252 Social security contributions | 35 389.00 | 31 269.00 | 35 389.00 | |
254 Depreciation and amortization | 6 212.00 | 5 266.00 | 6 212.00 | |
262 Other expenses | 1.00 | 740.00 | 1.00 | |
264 Total operating expenses | 302 920.00 | 285 071.00 | 302 920.00 | |
270 Operating profit | 21 081.00 | 23 830.00 | 21 081.00 | |
290 Exceptional income | 1 500.00 | 14.00 | 1 500.00 | |
294 Financial expenses | 244.00 | 180.00 | 244.00 | |
300 Exceptional expenses | 187.00 | 69.00 | 187.00 | |
306 Income tax's | 2 024.00 | 2 327.00 | 2 024.00 | |
310 Profit or loss | 20 125.00 | 21 267.00 | 20 125.00 | |
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