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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : CHEYCHRYS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CHEYCHRYS IMMOBILIER |
| Siren | 511164675 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 1588 |
| Management number | 2009B00085 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14600 Honfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 251.00 | 11 320.00 | 1 932.00 | 13 251.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 15 291.00 | 11 320.00 | 3 972.00 | 15 291.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 16 913.00 | 16 913.00 | 16 913.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 42 803.00 | 42 803.00 | 42 803.00 | |
092 Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 61 571.00 | 61 571.00 | 61 571.00 | |
110 Total Assets | 76 862.00 | 11 320.00 | 65 542.00 | 76 862.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 478.00 | |||
132 Other Reserves | 2 082.00 | |||
134 Retained Earnings | -1 425.00 | |||
136 Profit for the Year | 27 140.00 | |||
142 Total Equity - Total I | 38 275.00 | |||
166 Suppliers and related accounts | 1 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 078.00 | |||
172 Other debts | 25 478.00 | |||
176 Total debts | 27 267.00 | |||
180 Liabilities Total | 65 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 883.00 | 92 883.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 884.00 | 92 884.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -11.00 | -11.00 | ||
242 Other external expenses | 43 965.00 | 43 965.00 | ||
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 290.00 | 290.00 | ||
24B (including equipment leasing) | -11.00 | -11.00 | ||
250 Staff compensation | 17 621.00 | 17 621.00 | ||
254 Depreciation and amortization | 686.00 | 686.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 62 570.00 | 62 570.00 | ||
270 Operating profit | 30 314.00 | 30 314.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
306 Income tax's | 3 144.00 | 3 144.00 | ||
310 Profit or loss | 27 140.00 | 27 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | 1 649.00 | ||
490 Total Fixed Assets (Gross Value) | 16 854.00 | 16 854.00 | ||
492 Total Fixed Assets (Increases) | 1 649.00 | 1 649.00 | ||
494 Total Fixed Assets (Decreases) | 3 212.00 | 3 212.00 | ||
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