Grow your business safely with CHAUFFAGE MEYER CEDRIC
All the information you need about CHAUFFAGE MEYER CEDRIC to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAUFFAGE MEYER CEDRIC >
BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : CHAUFFAGE MEYER CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2017-03-31 | Simplified |
| 2017-01-02 | Public | 2016-03-31 | Simplified |
| Name | CHAUFFAGE MEYER CEDRIC |
| Siren | 810915355 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 15069 |
| Management number | 2015B00943 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 Hipsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 322.00 | 9 883.00 | 22 439.00 | 32 322.00 |
044 Total Fixed Assets | 32 322.00 | 9 883.00 | 22 439.00 | 32 322.00 |
050 Raw materials, supplies, in progress | 8 963.00 | 8 963.00 | 8 963.00 | |
068 Receivables – Trade and related accounts | 21 748.00 | 479.00 | 21 269.00 | 21 748.00 |
072 Receivables – Other | 10 118.00 | 10 118.00 | 10 118.00 | |
084 Cash | 44 138.00 | 44 138.00 | 44 138.00 | |
092 Prepaid expenses | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 85 642.00 | 479.00 | 85 162.00 | 85 642.00 |
110 Total Assets | 117 964.00 | 10 362.00 | 107 602.00 | 117 964.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 661.00 | |||
136 Profit for the Year | 11 634.00 | |||
142 Total Equity - Total I | 26 795.00 | |||
156 Loans and similar debts | 22 188.00 | |||
164 Advances and down payments received on current orders | 5 270.00 | |||
166 Suppliers and related accounts | 16 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 328.00 | |||
172 Other debts | 36 420.00 | |||
176 Total debts | 80 807.00 | |||
180 Liabilities Total | 107 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 226.00 | |||
195 Of which payables due in more than one year | 17 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 950.00 | 71 472.00 | 165 950.00 | |
218 Production of services sold - France | 191 086.00 | 63 457.00 | 191 086.00 | |
222 Inventory production | 6 563.00 | 6 563.00 | ||
226 Operating subsidies received | 3 974.00 | 3 974.00 | ||
230 Other income | 19.00 | 30.00 | 19.00 | |
232 Total operating income excluding VAT | 367 592.00 | 134 959.00 | 367 592.00 | |
238 Purchases of raw materials and other supplies (including royalties | 223 476.00 | 89 834.00 | 223 476.00 | |
240 Inventory changes (raw materials and supplies) | -360.00 | -2 040.00 | -360.00 | |
242 Other external expenses | 46 050.00 | 27 043.00 | 46 050.00 | |
243 (including business tax) | 1 341.00 | 1 341.00 | ||
244 Taxes, duties and similar payments | 2 870.00 | 2 811.00 | 2 870.00 | |
250 Staff compensation | 53 659.00 | 53 659.00 | ||
252 Social security contributions | 23 614.00 | 861.00 | 23 614.00 | |
254 Depreciation and amortization | 5 544.00 | 4 339.00 | 5 544.00 | |
256 Provisions | 479.00 | 479.00 | ||
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 355 353.00 | 122 849.00 | 355 353.00 | |
270 Operating profit | 12 239.00 | 12 111.00 | 12 239.00 | |
280 Financial income | 2 174.00 | 647.00 | 2 174.00 | |
294 Financial expenses | 812.00 | 805.00 | 812.00 | |
300 Exceptional expenses | 52.00 | 17.00 | 52.00 | |
306 Income tax's | 1 915.00 | 1 775.00 | 1 915.00 | |
310 Profit or loss | 11 634.00 | 10 161.00 | 11 634.00 | |
all companies in France
Complete and comprehensive database.
