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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : CHAGRAINS TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CHAGRAINS TRADING |
| Siren | 489939827 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 73918 |
| Management number | 2014B05061 |
| Activity code | 4621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 56 518.00 | 26 902.00 | 29 616.00 | 56 518.00 |
040 Financial Assets | 7 015.00 | 7 015.00 | 7 015.00 | |
044 Total Fixed Assets | 63 533.00 | 26 902.00 | 36 631.00 | 63 533.00 |
068 Receivables – Trade and related accounts | 336 115.00 | 336 115.00 | 336 115.00 | |
072 Receivables – Other | 2 789.00 | 2 789.00 | 2 789.00 | |
084 Cash | 226 466.00 | 226 466.00 | 226 466.00 | |
092 Prepaid expenses | 2 557.00 | 2 557.00 | 2 557.00 | |
096 Total Current Assets + Prepaid Expenses | 567 927.00 | 567 927.00 | 567 927.00 | |
110 Total Assets | 631 460.00 | 26 902.00 | 604 558.00 | 631 460.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 72 143.00 | |||
134 Retained Earnings | 12 806.00 | |||
136 Profit for the Year | 24 926.00 | |||
142 Total Equity - Total I | 131 875.00 | |||
156 Loans and similar debts | 1 882.00 | |||
166 Suppliers and related accounts | 8 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 560.00 | |||
172 Other debts | 462 070.00 | |||
176 Total debts | 472 683.00 | |||
180 Liabilities Total | 604 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 167 940.00 | 167 940.00 | ||
218 Production of services sold - France | 989 534.00 | 770 857.00 | 989 534.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 989 537.00 | 770 859.00 | 989 537.00 | |
242 Other external expenses | 248 238.00 | 245 905.00 | 248 238.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 12 201.00 | 7 937.00 | 12 201.00 | |
250 Staff compensation | 487 587.00 | 330 748.00 | 487 587.00 | |
252 Social security contributions | 199 576.00 | 145 228.00 | 199 576.00 | |
254 Depreciation and amortization | 9 490.00 | 9 073.00 | 9 490.00 | |
262 Other expenses | 10.00 | 12.00 | 10.00 | |
264 Total operating expenses | 957 102.00 | 738 903.00 | 957 102.00 | |
270 Operating profit | 32 435.00 | 31 956.00 | 32 435.00 | |
280 Financial income | 810.00 | 339.00 | 810.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 1 314.00 | 838.00 | 1 314.00 | |
300 Exceptional expenses | 2 755.00 | 16 240.00 | 2 755.00 | |
306 Income tax's | 4 650.00 | 2 411.00 | 4 650.00 | |
310 Profit or loss | 24 926.00 | 12 806.00 | 24 926.00 | |
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