Grow your business safely with CHERY CONSEILS
All the information you need about CHERY CONSEILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHERY CONSEILS >
BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : CHERY CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | CHERY CONSEILS |
| Siren | 810223479 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/003896 |
| Management number | 2016B00104 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43420 PRADELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 953.00 | 366.00 | 587.00 | 953.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 953.00 | 366.00 | 300 587.00 | 300 953.00 |
068 Receivables – Trade and related accounts | 26 119.00 | 26 119.00 | 26 119.00 | |
072 Receivables – Other | 5 639.00 | 5 639.00 | 5 639.00 | |
084 Cash | 15 466.00 | 15 466.00 | 15 466.00 | |
092 Prepaid expenses | 578.00 | 578.00 | 578.00 | |
096 Total Current Assets + Prepaid Expenses | 47 802.00 | 47 802.00 | 47 802.00 | |
110 Total Assets | 348 755.00 | 366.00 | 348 389.00 | 348 755.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -795.00 | |||
136 Profit for the Year | -108.00 | |||
142 Total Equity - Total I | 1 097.00 | |||
156 Loans and similar debts | 179 602.00 | |||
166 Suppliers and related accounts | 9 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 369.00 | |||
172 Other debts | 157 729.00 | |||
176 Total debts | 347 292.00 | |||
180 Liabilities Total | 348 389.00 | |||
195 Of which payables due in more than one year | 151 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 63 602.00 | 18 000.00 | |
230 Other income | 1 653.00 | |||
232 Total operating income excluding VAT | 18 000.00 | 65 255.00 | 18 000.00 | |
242 Other external expenses | 16 899.00 | 63 199.00 | 16 899.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 923.00 | 13.00 | 923.00 | |
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 2 367.00 | 1 634.00 | 2 367.00 | |
254 Depreciation and amortization | 159.00 | 208.00 | 159.00 | |
264 Total operating expenses | 25 347.00 | 65 053.00 | 25 347.00 | |
270 Operating profit | -7 347.00 | 202.00 | -7 347.00 | |
290 Exceptional income | 8 806.00 | 8 806.00 | ||
294 Financial expenses | 1 543.00 | 997.00 | 1 543.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | -108.00 | -795.00 | -108.00 | |
316 Non-deductible compensation and personal benefits | 272.00 | 272.00 | ||
all companies in France
Complete and comprehensive database.
