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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : CHLOE HORIZON 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | CHLOE HORIZON 42 |
| Siren | 420273229 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 3019 |
| Management number | 1998B01838 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95840 VILLIERS ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 000.00 | 54 542.00 | 55 458.00 | 110 000.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 110 145.00 | 54 542.00 | 55 603.00 | 110 145.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
080 Sellable securities | 18 200.00 | 18 200.00 | 18 200.00 | |
084 Cash | 29 303.00 | 29 303.00 | 29 303.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 725.00 | 47 725.00 | 47 725.00 | |
110 Total Assets | 157 870.00 | 54 542.00 | 103 328.00 | 157 870.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 70 638.00 | |||
136 Profit for the Year | 9 335.00 | |||
142 Total Equity - Total I | 88 773.00 | |||
156 Loans and similar debts | 3 300.00 | |||
166 Suppliers and related accounts | 1 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 506.00 | |||
172 Other debts | 9 920.00 | |||
176 Total debts | 14 555.00 | |||
180 Liabilities Total | 103 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 188.00 | |||
218 Production of services sold - France | 18 091.00 | 19 800.00 | 18 091.00 | |
230 Other income | 19.00 | |||
232 Total operating income excluding VAT | 18 091.00 | 53 007.00 | 18 091.00 | |
234 Purchases of goods (including customs duties) | 14 259.00 | |||
236 Inventory change (goods) | 2 886.00 | |||
242 Other external expenses | 2 744.00 | 20 595.00 | 2 744.00 | |
244 Taxes, duties and similar payments | 1 190.00 | 1 976.00 | 1 190.00 | |
252 Social security contributions | -1 034.00 | 4 258.00 | -1 034.00 | |
254 Depreciation and amortization | 5 500.00 | 6 526.00 | 5 500.00 | |
262 Other expenses | 340.00 | 340.00 | ||
264 Total operating expenses | 8 740.00 | 50 500.00 | 8 740.00 | |
270 Operating profit | 9 351.00 | 2 508.00 | 9 351.00 | |
280 Financial income | 217.00 | 1.00 | 217.00 | |
290 Exceptional income | 55 000.00 | |||
294 Financial expenses | 233.00 | 2 402.00 | 233.00 | |
300 Exceptional expenses | 69 419.00 | |||
310 Profit or loss | 9 335.00 | -14 312.00 | 9 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 145.00 | 110 145.00 | ||
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