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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : CHARDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | CHARDON |
| Siren | 834186082 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 7787 |
| Management number | 2017B01597 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 498.00 | 170 498.00 | 170 498.00 | |
014 Intangible Assets - Other | 489.00 | 82.00 | 408.00 | 489.00 |
028 Tangible Assets | 12 540.00 | 2 598.00 | 9 942.00 | 12 540.00 |
040 Financial Assets | 301.00 | 301.00 | 301.00 | |
044 Total Fixed Assets | 183 828.00 | 2 679.00 | 181 149.00 | 183 828.00 |
050 Raw materials, supplies, in progress | 1 666.00 | 1 666.00 | 1 666.00 | |
068 Receivables – Trade and related accounts | 13.00 | 13.00 | 13.00 | |
072 Receivables – Other | 7 171.00 | 7 171.00 | 7 171.00 | |
084 Cash | 78 424.00 | 78 424.00 | 78 424.00 | |
092 Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
096 Total Current Assets + Prepaid Expenses | 89 336.00 | 89 336.00 | 89 336.00 | |
110 Total Assets | 273 164.00 | 2 679.00 | 270 485.00 | 273 164.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 29 745.00 | |||
142 Total Equity - Total I | 49 745.00 | |||
156 Loans and similar debts | 133 408.00 | |||
166 Suppliers and related accounts | 4 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 695.00 | |||
172 Other debts | 83 031.00 | |||
176 Total debts | 220 739.00 | |||
180 Liabilities Total | 270 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184 828.00 | |||
195 Of which payables due in more than one year | 110 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 388 493.00 | 388 493.00 | ||
218 Production of services sold - France | 4 700.00 | 4 700.00 | ||
230 Other income | 6 299.00 | 6 299.00 | ||
232 Total operating income excluding VAT | 399 492.00 | 399 492.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 230.00 | 108 230.00 | ||
240 Inventory changes (raw materials and supplies) | -1 666.00 | -1 666.00 | ||
242 Other external expenses | 78 346.00 | 78 346.00 | ||
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 3 692.00 | 3 692.00 | ||
250 Staff compensation | 143 855.00 | 143 855.00 | ||
252 Social security contributions | 27 140.00 | 27 140.00 | ||
254 Depreciation and amortization | 2 799.00 | 2 799.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 362 405.00 | 362 405.00 | ||
270 Operating profit | 37 087.00 | 37 087.00 | ||
290 Exceptional income | 72.00 | 72.00 | ||
294 Financial expenses | 2 323.00 | 2 323.00 | ||
300 Exceptional expenses | 1 282.00 | 1 282.00 | ||
306 Income tax's | 3 809.00 | 3 809.00 | ||
310 Profit or loss | 29 745.00 | 29 745.00 | ||
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