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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : THIBAUT CHANEL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | THIBAUT CHANEL PARTICIPATIONS |
| Siren | 494367089 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 1207 |
| Management number | 2007B00194 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01960 Péronnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 674.00 | 31 806.00 | 67 868.00 | 99 674.00 |
040 Financial Assets | 736 741.00 | 736 741.00 | 736 741.00 | |
044 Total Fixed Assets | 836 415.00 | 31 806.00 | 804 609.00 | 836 415.00 |
072 Receivables – Other | 26 132.00 | 26 132.00 | 26 132.00 | |
080 Sellable securities | 198 000.00 | 198 000.00 | 198 000.00 | |
084 Cash | 17 069.00 | 17 069.00 | 17 069.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 241 569.00 | 241 569.00 | 241 569.00 | |
110 Total Assets | 1 077 983.00 | 31 806.00 | 1 046 178.00 | 1 077 983.00 |
120 Share or Individual Capital | 320 000.00 | |||
126 Legal Reserve | 32 000.00 | |||
132 Other Reserves | 330 848.00 | |||
136 Profit for the Year | 108 471.00 | |||
142 Total Equity - Total I | 791 319.00 | |||
156 Loans and similar debts | 223 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 671.00 | |||
172 Other debts | 31 706.00 | |||
176 Total debts | 254 858.00 | |||
180 Liabilities Total | 1 046 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 007.00 | |||
195 Of which payables due in more than one year | 200 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 443.00 | 221 966.00 | 240 443.00 | |
230 Other income | 8.00 | 6.00 | 8.00 | |
232 Total operating income excluding VAT | 240 451.00 | 221 971.00 | 240 451.00 | |
242 Other external expenses | 43 853.00 | 42 899.00 | 43 853.00 | |
243 (including business tax) | -11 606.00 | -11 606.00 | ||
244 Taxes, duties and similar payments | 5 953.00 | 5 002.00 | 5 953.00 | |
250 Staff compensation | 108 021.00 | 104 308.00 | 108 021.00 | |
252 Social security contributions | 35 586.00 | 29 695.00 | 35 586.00 | |
254 Depreciation and amortization | 4 884.00 | 5 113.00 | 4 884.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 198 298.00 | 187 020.00 | 198 298.00 | |
270 Operating profit | 42 153.00 | 34 951.00 | 42 153.00 | |
280 Financial income | 85 628.00 | 131 043.00 | 85 628.00 | |
294 Financial expenses | 9 663.00 | 10 555.00 | 9 663.00 | |
306 Income tax's | 9 647.00 | 7 707.00 | 9 647.00 | |
310 Profit or loss | 108 471.00 | 147 732.00 | 108 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 007.00 | 2 007.00 | ||
490 Total Fixed Assets (Gross Value) | 834 408.00 | 834 408.00 | ||
492 Total Fixed Assets (Increases) | 2 007.00 | 2 007.00 | ||
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