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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : CHC MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2011-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | CHC MANAGEMENT |
| Siren | 531728947 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 18912 |
| Management number | 2011B08449 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 155.00 | 155.00 | 155.00 | |
068 Receivables – Trade and related accounts | 2 653.00 | 2 653.00 | 2 653.00 | |
072 Receivables – Other | 1 728.00 | 1 728.00 | 1 728.00 | |
084 Cash | 13 499.00 | 13 499.00 | 13 499.00 | |
092 Prepaid expenses | 1 127.00 | 1 127.00 | 1 127.00 | |
096 Total Current Assets + Prepaid Expenses | 19 008.00 | 19 008.00 | 19 008.00 | |
110 Total Assets | 19 163.00 | 19 163.00 | 19 163.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -8 934.00 | |||
136 Profit for the Year | 15 349.00 | |||
142 Total Equity - Total I | 9 715.00 | |||
166 Suppliers and related accounts | 2 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 6 850.00 | |||
176 Total debts | 9 448.00 | |||
180 Liabilities Total | 19 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 600.00 | 12 600.00 | ||
218 Production of services sold - France | 73 940.00 | 70 949.00 | 73 940.00 | |
232 Total operating income excluding VAT | 73 940.00 | 70 949.00 | 73 940.00 | |
242 Other external expenses | 30 150.00 | 32 234.00 | 30 150.00 | |
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 482.00 | 645.00 | 482.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 7 249.00 | 7 213.00 | 7 249.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 55 882.00 | 58 093.00 | 55 882.00 | |
270 Operating profit | 18 058.00 | 12 857.00 | 18 058.00 | |
280 Financial income | 190.00 | |||
294 Financial expenses | 53.00 | |||
306 Income tax's | 2 709.00 | 1 929.00 | 2 709.00 | |
310 Profit or loss | 15 349.00 | 10 928.00 | 15 349.00 | |
374 Amount of VAT collected | 14 190.00 | 14 190.00 | ||
378 Amount of deductible VAT on goods and services | 2 283.00 | 2 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155.00 | 155.00 | ||
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