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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : CHASSANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| Name | CHASSANG |
| Siren | 811583657 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 1252 |
| Management number | 2015B00616 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73110 LA ROCHETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 666.00 | 14 920.00 | 20 747.00 | 35 666.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 39 066.00 | 14 920.00 | 24 147.00 | 39 066.00 |
050 Raw materials, supplies, in progress | 4 845.00 | 4 845.00 | 4 845.00 | |
072 Receivables – Other | 10 325.00 | 10 325.00 | 10 325.00 | |
084 Cash | 79 103.00 | 79 103.00 | 79 103.00 | |
092 Prepaid expenses | 3 747.00 | 3 747.00 | 3 747.00 | |
096 Total Current Assets + Prepaid Expenses | 98 020.00 | 98 020.00 | 98 020.00 | |
110 Total Assets | 137 086.00 | 14 920.00 | 122 167.00 | 137 086.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 477.00 | |||
136 Profit for the Year | 8 860.00 | |||
142 Total Equity - Total I | 36 837.00 | |||
156 Loans and similar debts | 23 393.00 | |||
166 Suppliers and related accounts | 15 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 091.00 | |||
172 Other debts | 46 435.00 | |||
176 Total debts | 85 329.00 | |||
180 Liabilities Total | 122 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 841.00 | |||
195 Of which payables due in more than one year | 15 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 169.00 | 358 674.00 | 277 169.00 | |
230 Other income | 15 659.00 | 18 973.00 | 15 659.00 | |
232 Total operating income excluding VAT | 292 828.00 | 377 648.00 | 292 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 008.00 | 110 747.00 | 88 008.00 | |
240 Inventory changes (raw materials and supplies) | -529.00 | -4 316.00 | -529.00 | |
242 Other external expenses | 69 951.00 | 91 647.00 | 69 951.00 | |
243 (including business tax) | -243.00 | -243.00 | ||
244 Taxes, duties and similar payments | 2 745.00 | 3 682.00 | 2 745.00 | |
250 Staff compensation | 100 286.00 | 123 387.00 | 100 286.00 | |
252 Social security contributions | 14 754.00 | 16 816.00 | 14 754.00 | |
254 Depreciation and amortization | 7 037.00 | 7 883.00 | 7 037.00 | |
262 Other expenses | 700.00 | 1 002.00 | 700.00 | |
264 Total operating expenses | 282 951.00 | 350 849.00 | 282 951.00 | |
270 Operating profit | 9 877.00 | 26 798.00 | 9 877.00 | |
294 Financial expenses | 483.00 | 839.00 | 483.00 | |
306 Income tax's | 534.00 | 2 982.00 | 534.00 | |
310 Profit or loss | 8 860.00 | 22 977.00 | 8 860.00 | |
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