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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : C.H.R. FIN@NCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | C.H.R. FIN@NCE |
| Siren | 480620459 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025403 |
| Management number | 2005B00326 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 670.00 | 3 145.00 | 525.00 | 3 670.00 |
040 Financial Assets | 2 110.00 | 2 110.00 | 2 110.00 | |
044 Total Fixed Assets | 5 780.00 | 3 145.00 | 2 635.00 | 5 780.00 |
068 Receivables – Trade and related accounts | 38 907.00 | 38 907.00 | 38 907.00 | |
072 Receivables – Other | 848.00 | 848.00 | 848.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 39 785.00 | 39 785.00 | 39 785.00 | |
110 Total Assets | 45 564.00 | 3 145.00 | 42 420.00 | 45 564.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 20 462.00 | |||
132 Other Reserves | 3 700.00 | |||
134 Retained Earnings | -13 420.00 | |||
136 Profit for the Year | -692.00 | |||
142 Total Equity - Total I | 18 849.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 4 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 783.00 | |||
172 Other debts | 18 933.00 | |||
176 Total debts | 23 570.00 | |||
180 Liabilities Total | 42 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 20 442.00 | 46 517.00 | 20 442.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 20 446.00 | 46 517.00 | 20 446.00 | |
242 Other external expenses | 18 969.00 | 29 446.00 | 18 969.00 | |
244 Taxes, duties and similar payments | 635.00 | 837.00 | 635.00 | |
252 Social security contributions | 1 165.00 | 1 234.00 | 1 165.00 | |
254 Depreciation and amortization | 95.00 | 95.00 | ||
264 Total operating expenses | 20 864.00 | 31 516.00 | 20 864.00 | |
270 Operating profit | -418.00 | 15 001.00 | -418.00 | |
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 669.00 | |||
300 Exceptional expenses | 318.00 | 1 043.00 | 318.00 | |
310 Profit or loss | -692.00 | 13 289.00 | -692.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | 620.00 | ||
490 Total Fixed Assets (Gross Value) | 5 160.00 | 5 160.00 | ||
492 Total Fixed Assets (Increases) | 620.00 | 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 978.00 | 3 978.00 | ||
378 Amount of deductible VAT on goods and services | 1 107.00 | 1 107.00 | ||
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