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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : CHAUDRON 64 EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | CHAUDRON 64 EURL |
| Siren | 804169803 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 7335 |
| Management number | 2014B00539 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 253.00 | 53 253.00 | 53 253.00 | |
028 Tangible Assets | 26 410.00 | 6 160.00 | 20 250.00 | 26 410.00 |
044 Total Fixed Assets | 79 663.00 | 6 160.00 | 73 503.00 | 79 663.00 |
050 Raw materials, supplies, in progress | 2 480.00 | 2 480.00 | 2 480.00 | |
072 Receivables – Other | 6 135.00 | 6 135.00 | 6 135.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 4 549.00 | 4 549.00 | 4 549.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 13 302.00 | 13 302.00 | 13 302.00 | |
110 Total Assets | 92 966.00 | 6 160.00 | 86 805.00 | 92 966.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 351.00 | |||
136 Profit for the Year | -7 694.00 | |||
142 Total Equity - Total I | -6 046.00 | |||
156 Loans and similar debts | 20 976.00 | |||
166 Suppliers and related accounts | 7 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 577.00 | |||
172 Other debts | 64 511.00 | |||
176 Total debts | 92 851.00 | |||
180 Liabilities Total | 86 805.00 | |||
195 Of which payables due in more than one year | 16 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
214 Production of goods sold - France | 100 390.00 | 100 390.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 668.00 | 1 668.00 | ||
232 Total operating income excluding VAT | 103 058.00 | 103 058.00 | ||
236 Inventory change (goods) | 3 852.00 | 3 852.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 587.00 | 23 587.00 | ||
240 Inventory changes (raw materials and supplies) | -780.00 | -780.00 | ||
242 Other external expenses | 39 035.00 | 39 035.00 | ||
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 1 170.00 | 1 170.00 | ||
250 Staff compensation | 36 305.00 | 36 305.00 | ||
252 Social security contributions | 6 797.00 | 6 797.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 109 971.00 | 109 971.00 | ||
270 Operating profit | -6 912.00 | -6 912.00 | ||
290 Exceptional income | 330.00 | 330.00 | ||
294 Financial expenses | 910.00 | 910.00 | ||
300 Exceptional expenses | 201.00 | 201.00 | ||
310 Profit or loss | -7 694.00 | -7 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 663.00 | 79 663.00 | ||
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