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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : CHC Entreprises
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2022-01-03 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | CHC Entreprises |
| Siren | 788595098 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/003304 |
| Management number | 2012B03313 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 220.00 | 13.00 | 207.00 | 220.00 |
028 Tangible Assets | 15 839.00 | 3 076.00 | 12 763.00 | 15 839.00 |
040 Financial Assets | 1 216 113.00 | 1 216 113.00 | 1 216 113.00 | |
044 Total Fixed Assets | 1 232 172.00 | 3 089.00 | 1 229 083.00 | 1 232 172.00 |
068 Receivables – Trade and related accounts | 111 379.00 | 111 379.00 | 111 379.00 | |
072 Receivables – Other | 6 504.00 | 6 504.00 | 6 504.00 | |
080 Sellable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
084 Cash | 11 470.00 | 11 470.00 | 11 470.00 | |
092 Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 580 487.00 | 580 487.00 | 580 487.00 | |
110 Total Assets | 1 812 659.00 | 3 089.00 | 1 809 570.00 | 1 812 659.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 426 907.00 | |||
136 Profit for the Year | 386 915.00 | |||
142 Total Equity - Total I | 814 922.00 | |||
156 Loans and similar debts | 619 800.00 | |||
166 Suppliers and related accounts | 3 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 370 854.00 | |||
176 Total debts | 994 648.00 | |||
180 Liabilities Total | 1 809 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 179.00 | |||
195 Of which payables due in more than one year | 447 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 403 848.00 | 403 848.00 | ||
230 Other income | 5 491.00 | 5 491.00 | ||
232 Total operating income excluding VAT | 409 339.00 | 409 339.00 | ||
242 Other external expenses | 137 086.00 | 137 086.00 | ||
244 Taxes, duties and similar payments | 11 629.00 | 11 629.00 | ||
24B (including equipment leasing) | 70 124.00 | 70 124.00 | ||
250 Staff compensation | 170 650.00 | 170 650.00 | ||
252 Social security contributions | 10 439.00 | 10 439.00 | ||
254 Depreciation and amortization | 2 808.00 | 2 808.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 332 612.00 | 332 612.00 | ||
270 Operating profit | 76 727.00 | 76 727.00 | ||
280 Financial income | 347 527.00 | 347 527.00 | ||
294 Financial expenses | 18 051.00 | 18 051.00 | ||
300 Exceptional expenses | 452.00 | 452.00 | ||
306 Income tax's | 18 836.00 | 18 836.00 | ||
310 Profit or loss | 386 915.00 | 386 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 220.00 | 220.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 046.00 | 10 046.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 793.00 | 793.00 | ||
482 INCREASES Financial Assets | 80 009.00 | 80 009.00 | ||
490 Total Fixed Assets (Gross Value) | 1 141 104.00 | 1 141 104.00 | ||
492 Total Fixed Assets (Increases) | 91 068.00 | 91 068.00 | ||
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