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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : CHAO PHRAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | CHAO PHRAYA |
| Siren | 752997411 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5027 |
| Management number | 2012B17017 |
| Activity code | 9604Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 1 506.00 | 611.00 | 895.00 | 1 506.00 |
044 Total Fixed Assets | 21 306.00 | 611.00 | 20 695.00 | 21 306.00 |
050 Raw materials, supplies, in progress | 425.00 | 425.00 | 425.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 1 489.00 | 1 489.00 | 1 489.00 | |
110 Total Assets | 22 795.00 | 611.00 | 22 183.00 | 22 795.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 967.00 | |||
136 Profit for the Year | 1 898.00 | |||
142 Total Equity - Total I | -6 069.00 | |||
166 Suppliers and related accounts | 1 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 724.00 | |||
172 Other debts | 26 845.00 | |||
176 Total debts | 28 253.00 | |||
180 Liabilities Total | 22 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 985.00 | 33 985.00 | ||
232 Total operating income excluding VAT | 33 985.00 | 33 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 199.00 | ||
240 Inventory changes (raw materials and supplies) | 150.00 | 150.00 | ||
242 Other external expenses | 27 307.00 | 27 307.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 132.00 | ||
250 Staff compensation | 4 773.00 | 4 773.00 | ||
252 Social security contributions | 1 674.00 | 1 674.00 | ||
264 Total operating expenses | 35 236.00 | 35 236.00 | ||
270 Operating profit | -1 251.00 | -1 251.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
300 Exceptional expenses | 1 852.00 | 1 852.00 | ||
310 Profit or loss | 1 898.00 | 1 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 306.00 | 21 306.00 | ||
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