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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : LES CHERUBINS DE SAINT JEAN DE BRAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | LES CHERUBINS DE SAINT JEAN DE BRAYE |
| Siren | 814737896 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 170 |
| Management number | 2015B01423 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 521.00 | 8 236.00 | 107 285.00 | 115 521.00 |
040 Financial Assets | 1 920.00 | 1 920.00 | 1 920.00 | |
044 Total Fixed Assets | 117 441.00 | 8 236.00 | 109 205.00 | 117 441.00 |
068 Receivables – Trade and related accounts | 8 934.00 | 8 934.00 | 8 934.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 18 112.00 | 18 112.00 | 18 112.00 | |
096 Total Current Assets + Prepaid Expenses | 30 046.00 | 30 046.00 | 30 046.00 | |
110 Total Assets | 147 487.00 | 8 236.00 | 139 251.00 | 147 487.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 213.00 | |||
142 Total Equity - Total I | 7 213.00 | |||
156 Loans and similar debts | 96 649.00 | |||
166 Suppliers and related accounts | 22 611.00 | |||
172 Other debts | 12 778.00 | |||
176 Total debts | 132 038.00 | |||
180 Liabilities Total | 139 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 441.00 | |||
195 Of which payables due in more than one year | 43 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 160.00 | 70 160.00 | ||
224 Capitalized production | 8 022.00 | 8 022.00 | ||
226 Operating subsidies received | 1 528.00 | 1 528.00 | ||
230 Other income | 50 001.00 | 50 001.00 | ||
232 Total operating income excluding VAT | 129 711.00 | 129 711.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 911.00 | 1 911.00 | ||
242 Other external expenses | 61 399.00 | 61 399.00 | ||
244 Taxes, duties and similar payments | 3 573.00 | 3 573.00 | ||
250 Staff compensation | 37 384.00 | 37 384.00 | ||
252 Social security contributions | 7 715.00 | 7 715.00 | ||
254 Depreciation and amortization | 8 236.00 | 8 236.00 | ||
262 Other expenses | 5 622.00 | 5 622.00 | ||
264 Total operating expenses | 125 841.00 | 125 841.00 | ||
270 Operating profit | 3 870.00 | 3 870.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 1 668.00 | 1 668.00 | ||
310 Profit or loss | 2 213.00 | 2 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 107 499.00 | 107 499.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 022.00 | 8 022.00 | ||
482 INCREASES Financial Assets | 1 920.00 | 1 920.00 | ||
492 Total Fixed Assets (Increases) | 117 441.00 | 117 441.00 | ||
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