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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CHOLET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CHOLET FINANCE |
| Siren | 799247002 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 7720 |
| Management number | 2014B00069 |
| Activity code | 6492Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 109.00 | 1 775.00 | 1 334.00 | 3 109.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 3 160.00 | 1 775.00 | 1 385.00 | 3 160.00 |
064 Advances and down payments on orders | 14 894.00 | 14 894.00 | 14 894.00 | |
068 Receivables – Trade and related accounts | 26 326.00 | 26 326.00 | 26 326.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 1 899.00 | 1 899.00 | 1 899.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 239.00 | 43 239.00 | 43 239.00 | |
110 Total Assets | 46 398.00 | 1 775.00 | 44 624.00 | 46 398.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 796.00 | |||
136 Profit for the Year | 19 405.00 | |||
142 Total Equity - Total I | 21 301.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 16 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 295.00 | |||
172 Other debts | 6 719.00 | |||
176 Total debts | 23 323.00 | |||
180 Liabilities Total | 44 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 462.00 | 37 094.00 | 55 462.00 | |
232 Total operating income excluding VAT | 55 462.00 | 37 094.00 | 55 462.00 | |
242 Other external expenses | 32 023.00 | 23 744.00 | 32 023.00 | |
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 278.00 | 276.00 | 278.00 | |
254 Depreciation and amortization | 334.00 | 83.00 | 334.00 | |
264 Total operating expenses | 32 635.00 | 24 103.00 | 32 635.00 | |
270 Operating profit | 22 827.00 | 12 991.00 | 22 827.00 | |
280 Financial income | 6.00 | 1.00 | 6.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 3 424.00 | 1 949.00 | 3 424.00 | |
310 Profit or loss | 19 405.00 | 11 043.00 | 19 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 668.00 | 1 668.00 | ||
490 Total Fixed Assets (Gross Value) | 1 441.00 | 1 441.00 | ||
492 Total Fixed Assets (Increases) | 1 668.00 | 1 668.00 | ||
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