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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : COLLECTIF CHAP'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | COLLECTIF CHAP' |
| Siren | 525057824 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24566 |
| Management number | 2012B00264 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 FRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 3 298.00 | 3 298.00 | 3 298.00 | |
072 Receivables – Other | 38 592.00 | 38 592.00 | 38 592.00 | |
084 Cash | 83 718.00 | 83 718.00 | 83 718.00 | |
088 Cash | 111.00 | |||
092 Prepaid expenses | 7 045.00 | 7 045.00 | 7 045.00 | |
096 Total Current Assets + Prepaid Expenses | 132 763.00 | 132 763.00 | 132 763.00 | |
110 Total Assets | 132 778.00 | 132 778.00 | 132 778.00 | |
120 Share or Individual Capital | 11 900.00 | |||
134 Retained Earnings | 18 567.00 | |||
136 Profit for the Year | -7 444.00 | |||
142 Total Equity - Total I | 23 022.00 | |||
156 Loans and similar debts | 24 112.00 | |||
166 Suppliers and related accounts | 128.00 | |||
172 Other debts | 69 782.00 | |||
174 Prepaid income | 15 733.00 | |||
176 Total debts | 94 023.00 | |||
180 Liabilities Total | 132 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 93.00 | 93.00 | ||
226 Operating subsidies received | 5 566.00 | |||
232 Total operating income excluding VAT | 113 348.00 | 102 481.00 | 113 348.00 | |
234 Purchases of goods (including customs duties) | 412.00 | 412.00 | ||
242 Other external expenses | 19 992.00 | 20 413.00 | 19 992.00 | |
244 Taxes, duties and similar payments | 2 197.00 | 2 060.00 | 2 197.00 | |
250 Staff compensation | 62 650.00 | 59 904.00 | 62 650.00 | |
252 Social security contributions | 27 528.00 | 22 670.00 | 27 528.00 | |
264 Total operating expenses | 113 348.00 | 105 213.00 | 113 348.00 | |
310 Profit or loss | -2 732.00 | |||
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