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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : CHC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2016-03-31 | Simplified |
| Name | CHC |
| Siren | 802883413 |
| Closing | 2016-03-31 |
| Registry code | 9301 |
| Registration number | 1389 |
| Management number | 2014B04766 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
060 Merchandise inventory | 725.00 | 725.00 | 725.00 | |
068 Receivables – Trade and related accounts | 11 112.00 | 11 112.00 | 11 112.00 | |
072 Receivables – Other | 5 208.00 | 5 208.00 | 5 208.00 | |
084 Cash | 12 637.00 | 12 637.00 | 12 637.00 | |
096 Total Current Assets + Prepaid Expenses | 29 682.00 | 29 682.00 | 29 682.00 | |
110 Total Assets | 33 282.00 | 33 282.00 | 33 282.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -13 492.00 | |||
136 Profit for the Year | -7 770.00 | |||
142 Total Equity - Total I | -13 262.00 | |||
166 Suppliers and related accounts | 21 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 885.00 | |||
172 Other debts | 24 922.00 | |||
176 Total debts | 46 544.00 | |||
180 Liabilities Total | 33 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 100.00 | 99 100.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 99 103.00 | 99 103.00 | ||
234 Purchases of goods (including customs duties) | 60 282.00 | 60 282.00 | ||
236 Inventory change (goods) | -614.00 | -614.00 | ||
242 Other external expenses | 21 247.00 | 21 247.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 409.00 | 409.00 | ||
250 Staff compensation | 23 509.00 | 23 509.00 | ||
252 Social security contributions | 2 040.00 | 2 040.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 873.00 | 106 873.00 | ||
270 Operating profit | -7 770.00 | -7 770.00 | ||
310 Profit or loss | -7 770.00 | -7 770.00 | ||
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