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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : CHANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | CHANAL |
| Siren | 752819300 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 906 |
| Management number | 2013B08226 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 700.00 | 10 387.00 | 23 313.00 | 33 700.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 33 700.00 | 10 387.00 | 23 313.00 | 33 700.00 |
050 Raw materials, supplies, in progress | 4 090.00 | 4 090.00 | 4 090.00 | |
072 Receivables – Other | 15 730.00 | 15 730.00 | 15 730.00 | |
084 Cash | 4 289.00 | 4 289.00 | 4 289.00 | |
096 Total Current Assets + Prepaid Expenses | 24 108.00 | 24 108.00 | 24 108.00 | |
110 Total Assets | 57 808.00 | 10 387.00 | 47 421.00 | 57 808.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -21 134.00 | |||
136 Profit for the Year | 11 685.00 | |||
142 Total Equity - Total I | -8 449.00 | |||
166 Suppliers and related accounts | 4 237.00 | |||
172 Other debts | 51 634.00 | |||
176 Total debts | 55 870.00 | |||
180 Liabilities Total | 47 421.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 525.00 | 82 020.00 | 79 525.00 | |
232 Total operating income excluding VAT | 79 525.00 | 82 020.00 | 79 525.00 | |
234 Purchases of goods (including customs duties) | 17 829.00 | 8 737.00 | 17 829.00 | |
240 Inventory changes (raw materials and supplies) | -3 431.00 | -301.00 | -3 431.00 | |
242 Other external expenses | 31 666.00 | 35 820.00 | 31 666.00 | |
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 2 423.00 | 1 445.00 | 2 423.00 | |
250 Staff compensation | 21 798.00 | 40 258.00 | 21 798.00 | |
252 Social security contributions | 3 952.00 | 7 051.00 | 3 952.00 | |
254 Depreciation and amortization | 6 740.00 | 3 647.00 | 6 740.00 | |
262 Other expenses | 150.00 | 284.00 | 150.00 | |
264 Total operating expenses | 81 126.00 | 96 941.00 | 81 126.00 | |
270 Operating profit | -1 601.00 | -14 921.00 | -1 601.00 | |
290 Exceptional income | 14 545.00 | 14 545.00 | ||
300 Exceptional expenses | 1 258.00 | 129.00 | 1 258.00 | |
310 Profit or loss | 11 685.00 | -15 050.00 | 11 685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 460.00 | 2 460.00 | ||
490 Total Fixed Assets (Gross Value) | 36 160.00 | 36 160.00 | ||
494 Total Fixed Assets (Decreases) | 2 460.00 | 2 460.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 000.00 | 13 000.00 | ||
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