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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : CHABAUD BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | CHABAUD BTP |
| Siren | 832719033 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 2377 |
| Management number | 2017B00761 |
| Activity code | 4312B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13870 ROGNONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 357.00 | 5 282.00 | 34 074.00 | 39 357.00 |
044 Total Fixed Assets | 39 357.00 | 5 282.00 | 34 074.00 | 39 357.00 |
050 Raw materials, supplies, in progress | 17 000.00 | 17 000.00 | 17 000.00 | |
068 Receivables – Trade and related accounts | 23 447.00 | 23 447.00 | 23 447.00 | |
072 Receivables – Other | 5 787.00 | 5 787.00 | 5 787.00 | |
084 Cash | 15 596.00 | 15 596.00 | 15 596.00 | |
096 Total Current Assets + Prepaid Expenses | 61 829.00 | 61 829.00 | 61 829.00 | |
110 Total Assets | 101 185.00 | 5 282.00 | 95 903.00 | 101 185.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 18 798.00 | |||
142 Total Equity - Total I | 28 798.00 | |||
156 Loans and similar debts | 13 031.00 | |||
166 Suppliers and related accounts | 10 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 770.00 | |||
172 Other debts | 43 969.00 | |||
176 Total debts | 67 105.00 | |||
180 Liabilities Total | 95 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 357.00 | |||
195 Of which payables due in more than one year | 9 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 86 745.00 | 86 745.00 | ||
222 Inventory production | 17 000.00 | 17 000.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 103 771.00 | 103 771.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 511.00 | 26 511.00 | ||
242 Other external expenses | 39 654.00 | 39 654.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 1 111.00 | 1 111.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 1 951.00 | 1 951.00 | ||
254 Depreciation and amortization | 5 282.00 | 5 282.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 81 514.00 | 81 514.00 | ||
270 Operating profit | 22 256.00 | 22 256.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
306 Income tax's | 3 317.00 | 3 317.00 | ||
310 Profit or loss | 18 798.00 | 18 798.00 | ||
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