Grow your business safely with CHELEM
All the information you need about CHELEM to develop and secure your business in France
C
HOME >
CORPORATES
>
CHELEM >
BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : CHELEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-11-30 | Simplified |
| 2017-11-14 | Public | 2016-11-30 | Simplified |
| Name | CHELEM |
| Siren | 493048979 |
| Closing | 2016-11-30 |
| Registry code | 7301 |
| Registration number | 12781 |
| Management number | 2006B50577 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 COURCHEVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 686.00 | 1 686.00 | 1 686.00 | |
028 Tangible Assets | 33 946.00 | 29 317.00 | 4 629.00 | 33 946.00 |
040 Financial Assets | 279 500.00 | 279 500.00 | 279 500.00 | |
044 Total Fixed Assets | 315 132.00 | 31 003.00 | 284 129.00 | 315 132.00 |
064 Advances and down payments on orders | 739.00 | 739.00 | 739.00 | |
072 Receivables – Other | 3 180.00 | 3 180.00 | 3 180.00 | |
084 Cash | 10 754.00 | 10 754.00 | 10 754.00 | |
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 15 516.00 | 15 516.00 | 15 516.00 | |
110 Total Assets | 330 649.00 | 31 003.00 | 299 645.00 | 330 649.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 416.00 | |||
136 Profit for the Year | -555.00 | |||
142 Total Equity - Total I | 1 029.00 | |||
166 Suppliers and related accounts | 3 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 885.00 | |||
172 Other debts | 295 275.00 | |||
176 Total debts | 298 616.00 | |||
180 Liabilities Total | 299 645.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 279 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 103.00 | 66 103.00 | ||
232 Total operating income excluding VAT | 66 104.00 | 66 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 660.00 | 3 660.00 | ||
242 Other external expenses | 77 126.00 | 77 126.00 | ||
243 (including business tax) | 1 978.00 | 1 978.00 | ||
244 Taxes, duties and similar payments | 3 204.00 | 3 204.00 | ||
250 Staff compensation | 9 892.00 | 9 892.00 | ||
252 Social security contributions | 3 661.00 | 3 661.00 | ||
254 Depreciation and amortization | 2 891.00 | 2 891.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 100 439.00 | 100 439.00 | ||
270 Operating profit | -34 335.00 | -34 335.00 | ||
290 Exceptional income | 313 500.00 | 313 500.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | 279 500.00 | 279 500.00 | ||
310 Profit or loss | -555.00 | -555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 279 500.00 | 279 500.00 | ||
490 Total Fixed Assets (Gross Value) | 594 632.00 | 594 632.00 | ||
494 Total Fixed Assets (Decreases) | 279 500.00 | 279 500.00 | ||
all companies in France
Complete and comprehensive database.
