Grow your business safely with CHORIEKIN
All the information you need about CHORIEKIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CHORIEKIN >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CHORIEKIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CHORIEKIN |
| Siren | 499562346 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5823 |
| Management number | 2007B00717 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 ST JEAN DE LUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 335 300.00 | 367 551.00 | 967 748.00 | 1 335 300.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 335 450.00 | 367 551.00 | 967 898.00 | 1 335 450.00 |
068 Receivables – Trade and related accounts | 5 217.00 | 5 217.00 | 5 217.00 | |
072 Receivables – Other | 41 853.00 | 41 853.00 | 41 853.00 | |
084 Cash | 34 318.00 | 34 318.00 | 34 318.00 | |
092 Prepaid expenses | 652.00 | 652.00 | 652.00 | |
096 Total Current Assets + Prepaid Expenses | 82 042.00 | 82 042.00 | 82 042.00 | |
110 Total Assets | 1 417 492.00 | 367 551.00 | 1 049 941.00 | 1 417 492.00 |
120 Share or Individual Capital | 91 000.00 | |||
132 Other Reserves | 220 500.00 | |||
134 Retained Earnings | -374 554.00 | |||
136 Profit for the Year | -63 829.00 | |||
142 Total Equity - Total I | -126 883.00 | |||
156 Loans and similar debts | 735 675.00 | |||
166 Suppliers and related accounts | 22 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304 924.00 | |||
172 Other debts | 418 318.00 | |||
176 Total debts | 1 176 824.00 | |||
180 Liabilities Total | 1 049 941.00 | |||
195 Of which payables due in more than one year | 701 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 898.00 | 77 898.00 | ||
230 Other income | 2 641.00 | 2 641.00 | ||
232 Total operating income excluding VAT | 80 539.00 | 80 539.00 | ||
234 Purchases of goods (including customs duties) | 1 751.00 | 1 751.00 | ||
242 Other external expenses | 46 201.00 | 46 201.00 | ||
243 (including business tax) | 2 036.00 | 2 036.00 | ||
244 Taxes, duties and similar payments | 4 930.00 | 4 930.00 | ||
254 Depreciation and amortization | 71 659.00 | 71 659.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 124 545.00 | 124 545.00 | ||
270 Operating profit | -44 005.00 | -44 005.00 | ||
280 Financial income | 713.00 | 713.00 | ||
290 Exceptional income | 10 797.00 | 10 797.00 | ||
294 Financial expenses | 31 334.00 | 31 334.00 | ||
310 Profit or loss | -63 829.00 | -63 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 335 450.00 | 1 335 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 789.00 | 7 789.00 | ||
378 Amount of deductible VAT on goods and services | 4 100.00 | 4 100.00 | ||
all companies in France
Complete and comprehensive database.
