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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : CHENAL TRANSDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | CHENAL TRANSDEM |
| Siren | 805083995 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12937 |
| Management number | 2014B07633 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 875.00 | 623.00 | 1 252.00 | 1 875.00 |
044 Total Fixed Assets | 1 875.00 | 623.00 | 1 252.00 | 1 875.00 |
068 Receivables – Trade and related accounts | 8 627.00 | 8 627.00 | 8 627.00 | |
096 Total Current Assets + Prepaid Expenses | 8 627.00 | 8 627.00 | 8 627.00 | |
110 Total Assets | 10 628.00 | 623.00 | 10 005.00 | 10 628.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 2 879.00 | |||
142 Total Equity - Total I | 4 994.00 | |||
176 Total debts | 5 011.00 | |||
180 Liabilities Total | 10 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 938.00 | 10 649.00 | 35 938.00 | |
232 Total operating income excluding VAT | 35 938.00 | 10 649.00 | 35 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 829.00 | 1 371.00 | 3 829.00 | |
242 Other external expenses | 10 296.00 | 4 051.00 | 10 296.00 | |
244 Taxes, duties and similar payments | 210.00 | 203.00 | 210.00 | |
250 Staff compensation | 17 902.00 | 4 057.00 | 17 902.00 | |
254 Depreciation and amortization | 375.00 | 248.00 | 375.00 | |
264 Total operating expenses | 32 612.00 | 9 930.00 | 32 612.00 | |
270 Operating profit | 3 326.00 | 719.00 | 3 326.00 | |
306 Income tax's | 499.00 | 69.00 | 499.00 | |
310 Profit or loss | 2 827.00 | 650.00 | 2 827.00 | |
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