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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : CHABIN MONTAY & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | CHABIN MONTAY & ASSOCIES |
| Siren | 492309299 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 7018 |
| Management number | 2006B21569 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 010.00 | 20 010.00 | 20 010.00 | |
028 Tangible Assets | 3 092.00 | 1 828.00 | 1 264.00 | 3 092.00 |
040 Financial Assets | 108 900.00 | 108 900.00 | 108 900.00 | |
044 Total Fixed Assets | 132 002.00 | 1 828.00 | 130 174.00 | 132 002.00 |
068 Receivables – Trade and related accounts | 68 340.00 | 68 340.00 | 68 340.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 184 341.00 | 184 341.00 | 184 341.00 | |
096 Total Current Assets + Prepaid Expenses | 253 096.00 | 253 096.00 | 253 096.00 | |
110 Total Assets | 385 098.00 | 1 828.00 | 383 270.00 | 385 098.00 |
120 Share or Individual Capital | 226 880.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 71.00 | |||
136 Profit for the Year | 40 283.00 | |||
142 Total Equity - Total I | 275 234.00 | |||
166 Suppliers and related accounts | 73 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 415.00 | |||
172 Other debts | 34 948.00 | |||
176 Total debts | 108 036.00 | |||
180 Liabilities Total | 383 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 845.00 | 353 845.00 | ||
232 Total operating income excluding VAT | 353 845.00 | 353 845.00 | ||
242 Other external expenses | 266 997.00 | 266 997.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
254 Depreciation and amortization | 851.00 | 851.00 | ||
264 Total operating expenses | 307 923.00 | 307 923.00 | ||
270 Operating profit | 45 922.00 | 45 922.00 | ||
280 Financial income | 4 118.00 | 4 118.00 | ||
300 Exceptional expenses | 98.00 | 98.00 | ||
306 Income tax's | 9 659.00 | 9 659.00 | ||
310 Profit or loss | 40 283.00 | 40 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 969.00 | 969.00 | ||
490 Total Fixed Assets (Gross Value) | 26 212.00 | 26 212.00 | ||
492 Total Fixed Assets (Increases) | 969.00 | 969.00 | ||
494 Total Fixed Assets (Decreases) | 4 079.00 | 4 079.00 | ||
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