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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : CHARTREUSE DEPANNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2017-09-30 | Simplified |
| Name | CHARTREUSE DEPANNAGES |
| Siren | 810228668 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2017/018892 |
| Management number | 2015B00527 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38134 LA SURE-EN-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 65.00 | 34.00 | 99.00 |
028 Tangible Assets | 33 400.00 | 15 250.00 | 18 150.00 | 33 400.00 |
040 Financial Assets | 2 950.00 | 2 950.00 | 2 950.00 | |
044 Total Fixed Assets | 36 449.00 | 15 315.00 | 21 134.00 | 36 449.00 |
050 Raw materials, supplies, in progress | 4 418.00 | 4 418.00 | 4 418.00 | |
064 Advances and down payments on orders | 163.00 | 163.00 | 163.00 | |
068 Receivables – Trade and related accounts | 14 982.00 | 14 982.00 | 14 982.00 | |
072 Receivables – Other | 1 646.00 | 1 646.00 | 1 646.00 | |
084 Cash | 23 587.00 | 23 587.00 | 23 587.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 45 069.00 | 45 069.00 | 45 069.00 | |
110 Total Assets | 81 518.00 | 15 315.00 | 66 203.00 | 81 518.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 974.00 | |||
136 Profit for the Year | 7 292.00 | |||
142 Total Equity - Total I | 20 266.00 | |||
156 Loans and similar debts | 18 899.00 | |||
166 Suppliers and related accounts | 10 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 529.00 | |||
172 Other debts | 16 129.00 | |||
176 Total debts | 45 937.00 | |||
180 Liabilities Total | 66 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 199.00 | |||
195 Of which payables due in more than one year | 10 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 971.00 | 50 032.00 | 62 971.00 | |
218 Production of services sold - France | 101 385.00 | 114 062.00 | 101 385.00 | |
230 Other income | 7.00 | 3 716.00 | 7.00 | |
232 Total operating income excluding VAT | 164 362.00 | 167 809.00 | 164 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 838.00 | 42 468.00 | 51 838.00 | |
240 Inventory changes (raw materials and supplies) | -2 232.00 | -2 186.00 | -2 232.00 | |
242 Other external expenses | 77 131.00 | 103 404.00 | 77 131.00 | |
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 1 423.00 | 1 110.00 | 1 423.00 | |
250 Staff compensation | 12 000.00 | 3 136.00 | 12 000.00 | |
252 Social security contributions | 7 010.00 | 1 665.00 | 7 010.00 | |
254 Depreciation and amortization | 7 119.00 | 8 196.00 | 7 119.00 | |
262 Other expenses | 15.00 | 9.00 | 15.00 | |
264 Total operating expenses | 154 304.00 | 157 803.00 | 154 304.00 | |
270 Operating profit | 10 058.00 | 10 007.00 | 10 058.00 | |
290 Exceptional income | 68.00 | 68.00 | ||
294 Financial expenses | 398.00 | 699.00 | 398.00 | |
300 Exceptional expenses | 1 049.00 | 798.00 | 1 049.00 | |
306 Income tax's | 1 387.00 | 1 276.00 | 1 387.00 | |
310 Profit or loss | 7 292.00 | 7 234.00 | 7 292.00 | |
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