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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CHAKOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| 2017-07-12 | Public | 2015-12-31 | Simplified |
| Name | CHAKOS |
| Siren | 523346955 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 53116 |
| Management number | 2010B14053 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 30 096.00 | 30 096.00 | 30 096.00 | |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
080 Sellable securities | -2.00 | -2.00 | -2.00 | |
084 Cash | 2 323.00 | 2 323.00 | 2 323.00 | |
096 Total Current Assets + Prepaid Expenses | 2 505.00 | 2 505.00 | 2 505.00 | |
110 Total Assets | 32 601.00 | 32 601.00 | 32 601.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 4 507.00 | |||
136 Profit for the Year | 2 832.00 | |||
142 Total Equity - Total I | 10 339.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 101.00 | |||
172 Other debts | 21 761.00 | |||
176 Total debts | 22 261.00 | |||
180 Liabilities Total | 32 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 241.00 | 26 241.00 | ||
232 Total operating income excluding VAT | 26 241.00 | 26 241.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 411.00 | 1 411.00 | ||
242 Other external expenses | 16 831.00 | 16 831.00 | ||
244 Taxes, duties and similar payments | 486.00 | 486.00 | ||
250 Staff compensation | 3 844.00 | 3 844.00 | ||
252 Social security contributions | -136.00 | -136.00 | ||
264 Total operating expenses | 22 436.00 | 22 436.00 | ||
270 Operating profit | 3 805.00 | 3 805.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 398.00 | 398.00 | ||
310 Profit or loss | 2 832.00 | 2 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 096.00 | 30 096.00 | ||
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