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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CHANNEL EXPERTISE***Société en liquidation***
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-06-30 | Simplified |
| 2017-08-01 | Public | 2016-06-30 | Simplified |
| Name | CHANNEL EXPERTISE***Société en liquidation*** |
| Siren | 439574625 |
| Closing | 2016-06-30 |
| Registry code | 6202 |
| Registration number | 3664 |
| Management number | 2001B00295 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62480 Le Portel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 788.00 | 9 682.00 | 1 105.00 | 10 788.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 10 864.00 | 9 682.00 | 1 181.00 | 10 864.00 |
064 Advances and down payments on orders | 1 268.00 | 1 268.00 | 1 268.00 | |
068 Receivables – Trade and related accounts | 77 897.00 | 77 897.00 | 77 897.00 | |
072 Receivables – Other | 2 470.00 | 2 470.00 | 2 470.00 | |
084 Cash | 11 701.00 | 11 701.00 | 11 701.00 | |
092 Prepaid expenses | 2 183.00 | 2 183.00 | 2 183.00 | |
096 Total Current Assets + Prepaid Expenses | 95 518.00 | 95 518.00 | 95 518.00 | |
110 Total Assets | 106 382.00 | 9 682.00 | 96 700.00 | 106 382.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 65 367.00 | |||
136 Profit for the Year | 5 556.00 | |||
142 Total Equity - Total I | 79 723.00 | |||
166 Suppliers and related accounts | 4 654.00 | |||
172 Other debts | 12 322.00 | |||
176 Total debts | 16 977.00 | |||
180 Liabilities Total | 96 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 170 020.00 | 170 020.00 | ||
218 Production of services sold - France | 170 020.00 | 161 457.00 | 170 020.00 | |
226 Operating subsidies received | 2 602.00 | |||
230 Other income | 83.00 | 1.00 | 83.00 | |
232 Total operating income excluding VAT | 170 103.00 | 164 060.00 | 170 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 327.00 | |||
242 Other external expenses | 45 772.00 | 56 272.00 | 45 772.00 | |
244 Taxes, duties and similar payments | 6 988.00 | 7 238.00 | 6 988.00 | |
250 Staff compensation | 73 320.00 | 77 506.00 | 73 320.00 | |
252 Social security contributions | 37 561.00 | 33 018.00 | 37 561.00 | |
254 Depreciation and amortization | 749.00 | 349.00 | 749.00 | |
264 Total operating expenses | 164 390.00 | 175 711.00 | 164 390.00 | |
270 Operating profit | 5 714.00 | -11 651.00 | 5 714.00 | |
300 Exceptional expenses | 158.00 | 158.00 | ||
310 Profit or loss | 5 556.00 | -11 651.00 | 5 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 864.00 | 10 864.00 | ||
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