Grow your business safely with CHALINDREY SERVICES
All the information you need about CHALINDREY SERVICES to develop and secure your business in France
C
HOME >
CORPORATES
>
CHALINDREY SERVICES >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CHALINDREY SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | CHALINDREY SERVICES |
| Siren | 489501841 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1458 |
| Management number | 2006B00048 |
| Activity code | 5224B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52140 Montigny-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 402.00 | 4 402.00 | 4 402.00 | |
AT Other tangible assets | 14 094.00 | 14 094.00 | 14 094.00 | |
BJ TOTAL (I) | 18 495.00 | 18 495.00 | 18 495.00 | |
BX Customers and related accounts | 6 381.00 | 5 335.00 | 1 046.00 | 6 381.00 |
BZ Other receivables | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 98 574.00 | 98 574.00 | 98 574.00 | |
CJ TOTAL (II) | 104 961.00 | 5 335.00 | 99 626.00 | 104 961.00 |
CO Grand total (0 to V) | 123 456.00 | 23 830.00 | 99 626.00 | 123 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 500.00 | 170 500.00 | ||
DH Retained earnings | -293 654.00 | -293 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 443.00 | 18 443.00 | ||
DL TOTAL (I) | -104 711.00 | -104 711.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 193 000.00 | 193 000.00 | ||
DX Trade payables and related accounts | 6 504.00 | 6 504.00 | ||
EB Prepaid income (2) | 4 833.00 | 4 833.00 | ||
EC TOTAL (IV) | 204 337.00 | 204 337.00 | ||
EE Grand total (I to V) | 99 626.00 | 99 626.00 | ||
EG Accrued income and payables due within one year | 204 337.00 | 204 337.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 167.00 | 53 167.00 | 53 167.00 | |
FJ Net sales | 53 167.00 | 53 167.00 | 53 167.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 53 167.00 | |||
FS Purchases of goods (including customs duties) | 88.00 | |||
FW Other purchases and external expenses | 33 937.00 | |||
FX Taxes, duties, and similar payments | 698.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 34 724.00 | |||
GG - OPERATING RESULT (I - II) | 18 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 167.00 | 53 167.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 724.00 | 34 724.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 443.00 | 18 443.00 | ||
all companies in France
Complete and comprehensive database.
