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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : CLECHAHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | CLECHAHEL |
| Siren | 538268715 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11499 |
| Management number | 2011B08081 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 30 496.00 | 18 395.00 | 12 101.00 | 30 496.00 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 31 886.00 | 19 595.00 | 12 291.00 | 31 886.00 |
050 Raw materials, supplies, in progress | 20 927.00 | 20 927.00 | 20 927.00 | |
068 Receivables – Trade and related accounts | 3 295.00 | 3 295.00 | 3 295.00 | |
072 Receivables – Other | 6 949.00 | 6 949.00 | 6 949.00 | |
084 Cash | 16 411.00 | 16 411.00 | 16 411.00 | |
096 Total Current Assets + Prepaid Expenses | 47 582.00 | 47 582.00 | 47 582.00 | |
110 Total Assets | 79 468.00 | 19 595.00 | 59 873.00 | 79 468.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 29 604.00 | |||
136 Profit for the Year | 1 210.00 | |||
142 Total Equity - Total I | 34 113.00 | |||
166 Suppliers and related accounts | 7 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 231.00 | |||
172 Other debts | 11 391.00 | |||
174 Prepaid income | 6 529.00 | |||
176 Total debts | 25 760.00 | |||
180 Liabilities Total | 59 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 393.00 | 35 393.00 | ||
218 Production of services sold - France | 70 466.00 | 70 466.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 105 882.00 | 105 882.00 | ||
234 Purchases of goods (including customs duties) | 20 100.00 | 20 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 923.00 | 7 923.00 | ||
240 Inventory changes (raw materials and supplies) | 556.00 | 556.00 | ||
242 Other external expenses | 33 170.00 | 33 170.00 | ||
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 785.00 | 785.00 | ||
250 Staff compensation | 26 972.00 | 26 972.00 | ||
252 Social security contributions | 2 528.00 | 2 528.00 | ||
254 Depreciation and amortization | 7 266.00 | 7 266.00 | ||
262 Other expenses | 1 564.00 | 1 564.00 | ||
264 Total operating expenses | 100 863.00 | 100 863.00 | ||
270 Operating profit | 5 018.00 | 5 018.00 | ||
300 Exceptional expenses | 3 708.00 | 3 708.00 | ||
306 Income tax's | 101.00 | 101.00 | ||
310 Profit or loss | 1 210.00 | 1 210.00 | ||
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