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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : MICHEL CHABRAN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | MICHEL CHABRAN FINANCES |
| Siren | 537559148 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002730 |
| Management number | 2011B01363 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 LA ROCHE-DE-GLUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 332 758.00 | 3 332 758.00 | 3 332 758.00 | |
044 Total Fixed Assets | 3 332 758.00 | 3 332 758.00 | 3 332 758.00 | |
072 Receivables – Other | 547 532.00 | 547 532.00 | 547 532.00 | |
084 Cash | 173.00 | 173.00 | 173.00 | |
092 Prepaid expenses | 2 711.00 | 2 711.00 | 2 711.00 | |
096 Total Current Assets + Prepaid Expenses | 550 416.00 | 550 416.00 | 550 416.00 | |
110 Total Assets | 3 883 174.00 | 3 883 174.00 | 3 883 174.00 | |
120 Share or Individual Capital | 2 975 850.00 | |||
126 Legal Reserve | 7 593.00 | |||
136 Profit for the Year | 931.00 | |||
142 Total Equity - Total I | 2 984 375.00 | |||
156 Loans and similar debts | 25 360.00 | |||
166 Suppliers and related accounts | 5 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 493 332.00 | |||
172 Other debts | 867 609.00 | |||
176 Total debts | 898 800.00 | |||
180 Liabilities Total | 3 883 174.00 | |||
199 Of which current accounts of debit partners | 469 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 000.00 | 253 400.00 | 317 000.00 | |
230 Other income | 5 174.00 | 5 147.00 | 5 174.00 | |
232 Total operating income excluding VAT | 322 174.00 | 258 547.00 | 322 174.00 | |
242 Other external expenses | 67 103.00 | 20 646.00 | 67 103.00 | |
244 Taxes, duties and similar payments | 5 358.00 | 2 391.00 | 5 358.00 | |
250 Staff compensation | 167 032.00 | 156 727.00 | 167 032.00 | |
252 Social security contributions | 79 998.00 | 75 028.00 | 79 998.00 | |
262 Other expenses | 32.00 | 3.00 | 32.00 | |
264 Total operating expenses | 319 524.00 | 254 795.00 | 319 524.00 | |
270 Operating profit | 2 650.00 | 3 752.00 | 2 650.00 | |
280 Financial income | 5 950.00 | 3 187.00 | 5 950.00 | |
290 Exceptional income | 1 850.00 | |||
294 Financial expenses | 6 271.00 | 3 023.00 | 6 271.00 | |
300 Exceptional expenses | 73.00 | 3 455.00 | 73.00 | |
306 Income tax's | 1 325.00 | 1 325.00 | ||
310 Profit or loss | 931.00 | 2 311.00 | 931.00 | |
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