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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : CHEVASSU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2020-01-31 | Simplified |
| 2020-04-23 | Public | 2019-01-31 | Simplified |
| 2019-01-11 | Public | 2018-01-31 | Simplified |
| 2018-02-05 | Public | 2017-01-31 | Simplified |
| Name | CHEVASSU |
| Siren | 305492878 |
| Closing | 2017-01-31 |
| Registry code | 3902 |
| Registration number | B2018/000270 |
| Management number | 2005B80616 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39800 POLIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 486 075.00 | 384 836.00 | 101 239.00 | 486 075.00 |
040 Financial Assets | 6 153.00 | 6 153.00 | 6 153.00 | |
044 Total Fixed Assets | 492 228.00 | 384 836.00 | 107 392.00 | 492 228.00 |
068 Receivables – Trade and related accounts | 901.00 | 465.00 | 435.00 | 901.00 |
072 Receivables – Other | 122 755.00 | 122 755.00 | 122 755.00 | |
084 Cash | 99 034.00 | 99 034.00 | 99 034.00 | |
096 Total Current Assets + Prepaid Expenses | 222 691.00 | 465.00 | 222 225.00 | 222 691.00 |
110 Total Assets | 714 920.00 | 385 302.00 | 329 617.00 | 714 920.00 |
120 Share or Individual Capital | 27 740.00 | |||
126 Legal Reserve | 2 774.00 | |||
132 Other Reserves | 239 470.00 | |||
136 Profit for the Year | -20 872.00 | |||
142 Total Equity - Total I | 249 112.00 | |||
156 Loans and similar debts | 22 711.00 | |||
166 Suppliers and related accounts | 1 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 594.00 | |||
172 Other debts | 56 325.00 | |||
176 Total debts | 80 505.00 | |||
180 Liabilities Total | 329 617.00 | |||
195 Of which payables due in more than one year | 16 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 202.00 | 26 202.00 | ||
232 Total operating income excluding VAT | 26 202.00 | 26 202.00 | ||
242 Other external expenses | 9 459.00 | 9 459.00 | ||
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 3 708.00 | 3 708.00 | ||
254 Depreciation and amortization | 4 555.00 | 4 555.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 724.00 | 17 724.00 | ||
270 Operating profit | 8 477.00 | 8 477.00 | ||
280 Financial income | 4 464.00 | 4 464.00 | ||
294 Financial expenses | 1 712.00 | 1 712.00 | ||
300 Exceptional expenses | 28 359.00 | 28 359.00 | ||
306 Income tax's | 3 743.00 | 3 743.00 | ||
310 Profit or loss | -20 872.00 | -20 872.00 | ||
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