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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : CHAB-MANUTENTION-LOGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-05-31 | Simplified |
| 2021-11-25 | Public | 2021-05-31 | Simplified |
| 2020-10-26 | Public | 2020-05-31 | Simplified |
| 2020-08-03 | Public | 2019-05-31 | Simplified |
| 2019-01-15 | Public | 2018-05-31 | Simplified |
| 2017-11-28 | Public | 2017-05-31 | Simplified |
| Name | CHAB-MANUTENTION-LOGIS |
| Siren | 507678258 |
| Closing | 2017-05-31 |
| Registry code | 5910 |
| Registration number | 19973 |
| Management number | 2008B01802 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 725.00 | 46 136.00 | 19 590.00 | 65 725.00 |
044 Total Fixed Assets | 65 725.00 | 46 136.00 | 19 590.00 | 65 725.00 |
068 Receivables – Trade and related accounts | 6 680.00 | 6 680.00 | 6 680.00 | |
072 Receivables – Other | 13 478.00 | 13 478.00 | 13 478.00 | |
080 Sellable securities | 77 507.00 | 77 507.00 | 77 507.00 | |
084 Cash | 55 161.00 | 55 161.00 | 55 161.00 | |
092 Prepaid expenses | 16 699.00 | 16 699.00 | 16 699.00 | |
096 Total Current Assets + Prepaid Expenses | 169 525.00 | 169 525.00 | 169 525.00 | |
110 Total Assets | 235 250.00 | 46 136.00 | 189 114.00 | 235 250.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 83 906.00 | |||
134 Retained Earnings | 15 032.00 | |||
136 Profit for the Year | -800.00 | |||
142 Total Equity - Total I | 111 338.00 | |||
166 Suppliers and related accounts | 1 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 532.00 | |||
172 Other debts | 76 749.00 | |||
176 Total debts | 77 777.00 | |||
180 Liabilities Total | 189 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 020.00 | 153 020.00 | ||
230 Other income | 3 929.00 | 3 929.00 | ||
232 Total operating income excluding VAT | 156 949.00 | 156 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 927.00 | 6 927.00 | ||
242 Other external expenses | 42 999.00 | 42 999.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 9 297.00 | 9 297.00 | ||
250 Staff compensation | 67 164.00 | 67 164.00 | ||
252 Social security contributions | 20 415.00 | 20 415.00 | ||
254 Depreciation and amortization | 10 928.00 | 10 928.00 | ||
262 Other expenses | 209.00 | 209.00 | ||
264 Total operating expenses | 157 940.00 | 157 940.00 | ||
270 Operating profit | -990.00 | -990.00 | ||
280 Financial income | 399.00 | 399.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 29.00 | 29.00 | ||
310 Profit or loss | -800.00 | -800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 500.00 | 12 500.00 | ||
490 Total Fixed Assets (Gross Value) | 53 225.00 | 53 225.00 | ||
492 Total Fixed Assets (Increases) | 12 500.00 | 12 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 122.00 | 36 122.00 | ||
378 Amount of deductible VAT on goods and services | 8 525.00 | 8 525.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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