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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CHENE GRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | CHENE GRAPHIC |
| Siren | 442011599 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11503 |
| Management number | 2002B01166 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 606.00 | 952.00 | 2 655.00 | 3 606.00 |
040 Financial Assets | 1 965.00 | 1 965.00 | 1 965.00 | |
044 Total Fixed Assets | 5 572.00 | 952.00 | 4 620.00 | 5 572.00 |
068 Receivables – Trade and related accounts | 70 638.00 | 70 638.00 | 70 638.00 | |
072 Receivables – Other | 9 848.00 | 9 848.00 | 9 848.00 | |
084 Cash | 107 390.00 | 107 390.00 | 107 390.00 | |
096 Total Current Assets + Prepaid Expenses | 187 876.00 | 187 876.00 | 187 876.00 | |
110 Total Assets | 193 448.00 | 952.00 | 192 496.00 | 193 448.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 55 736.00 | |||
136 Profit for the Year | 28 524.00 | |||
142 Total Equity - Total I | 93 060.00 | |||
166 Suppliers and related accounts | 57 805.00 | |||
172 Other debts | ||||
176 Total debts | 99 436.00 | |||
180 Liabilities Total | 192 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 195.00 | 385 539.00 | 307 195.00 | |
232 Total operating income excluding VAT | 307 195.00 | 385 540.00 | 307 195.00 | |
242 Other external expenses | 201 638.00 | 285 549.00 | 201 638.00 | |
244 Taxes, duties and similar payments | 1 139.00 | 1 018.00 | 1 139.00 | |
250 Staff compensation | 52 000.00 | 48 000.00 | 52 000.00 | |
252 Social security contributions | 17 586.00 | 14 734.00 | 17 586.00 | |
254 Depreciation and amortization | 952.00 | 952.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 273 317.00 | 349 302.00 | 273 317.00 | |
270 Operating profit | 33 878.00 | 36 238.00 | 33 878.00 | |
306 Income tax's | 5 354.00 | 305.00 | 5 354.00 | |
310 Profit or loss | 28 524.00 | 35 933.00 | 28 524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 606.00 | 3 606.00 | ||
490 Total Fixed Assets (Gross Value) | 8 875.00 | 8 875.00 | ||
492 Total Fixed Assets (Increases) | 3 606.00 | 3 606.00 | ||
494 Total Fixed Assets (Decreases) | 6 909.00 | 6 909.00 | ||
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