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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : CHABALIER MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2017-06-30 | Simplified |
| Name | CHABALIER MACONNERIE |
| Siren | 807502000 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/012026 |
| Management number | 2014B01925 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 089.00 | 599.00 | 2 490.00 | 3 089.00 |
028 Tangible Assets | 15 709.00 | 5 117.00 | 10 592.00 | 15 709.00 |
044 Total Fixed Assets | 18 798.00 | 5 716.00 | 13 082.00 | 18 798.00 |
050 Raw materials, supplies, in progress | 2 872.00 | 2 872.00 | 2 872.00 | |
068 Receivables – Trade and related accounts | 3 326.00 | 3 326.00 | 3 326.00 | |
072 Receivables – Other | 714.00 | 714.00 | 714.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 463.00 | 1 463.00 | 1 463.00 | |
096 Total Current Assets + Prepaid Expenses | 8 376.00 | 8 376.00 | 8 376.00 | |
110 Total Assets | 27 174.00 | 5 716.00 | 21 458.00 | 27 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -89.00 | |||
136 Profit for the Year | 201.00 | |||
142 Total Equity - Total I | 1 112.00 | |||
156 Loans and similar debts | 10 138.00 | |||
166 Suppliers and related accounts | 6 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215.00 | |||
172 Other debts | 4 192.00 | |||
176 Total debts | 20 347.00 | |||
180 Liabilities Total | 21 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 398.00 | |||
195 Of which payables due in more than one year | 4 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 529.00 | 98 627.00 | 104 529.00 | |
222 Inventory production | 372.00 | 2 500.00 | 372.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 105 905.00 | 101 129.00 | 105 905.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 927.00 | 29 145.00 | 37 927.00 | |
242 Other external expenses | 44 750.00 | 45 181.00 | 44 750.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 791.00 | 1 186.00 | 791.00 | |
250 Staff compensation | 14 656.00 | 16 000.00 | 14 656.00 | |
252 Social security contributions | 4 352.00 | 7 419.00 | 4 352.00 | |
254 Depreciation and amortization | 3 577.00 | 2 139.00 | 3 577.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 106 059.00 | 101 070.00 | 106 059.00 | |
270 Operating profit | -154.00 | 59.00 | -154.00 | |
294 Financial expenses | 173.00 | 148.00 | 173.00 | |
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 201.00 | -89.00 | 201.00 | |
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