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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : ChR-Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ChR-Développement |
| Siren | 794461418 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 1996 |
| Management number | 2013B00352 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 925.00 | 7 335.00 | 27 590.00 | 34 925.00 |
040 Financial Assets | 46 400.00 | 400.00 | 46 000.00 | 46 400.00 |
044 Total Fixed Assets | 81 325.00 | 7 735.00 | 73 590.00 | 81 325.00 |
068 Receivables – Trade and related accounts | 3 193.00 | 3 193.00 | 3 193.00 | |
072 Receivables – Other | 196 164.00 | 45 000.00 | 151 164.00 | 196 164.00 |
084 Cash | 101 491.00 | 101 491.00 | 101 491.00 | |
096 Total Current Assets + Prepaid Expenses | 300 849.00 | 45 000.00 | 255 849.00 | 300 849.00 |
110 Total Assets | 382 175.00 | 52 735.00 | 329 439.00 | 382 175.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -76 046.00 | |||
136 Profit for the Year | -5 404.00 | |||
142 Total Equity - Total I | 318 549.00 | |||
156 Loans and similar debts | 5 950.00 | |||
166 Suppliers and related accounts | 1 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 097.00 | |||
172 Other debts | 2 962.00 | |||
176 Total debts | 10 890.00 | |||
180 Liabilities Total | 329 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 089.00 | |||
195 Of which payables due in more than one year | 1 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 000.00 | 13 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 13 001.00 | 13 001.00 | ||
242 Other external expenses | 3 925.00 | 3 925.00 | ||
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
250 Staff compensation | 8 048.00 | 8 048.00 | ||
252 Social security contributions | 4 257.00 | 4 257.00 | ||
254 Depreciation and amortization | 3 913.00 | 3 913.00 | ||
264 Total operating expenses | 20 762.00 | 20 762.00 | ||
270 Operating profit | -7 760.00 | -7 760.00 | ||
280 Financial income | 2 661.00 | 2 661.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | -5 404.00 | -5 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 089.00 | 24 089.00 | ||
490 Total Fixed Assets (Gross Value) | 57 236.00 | 57 236.00 | ||
492 Total Fixed Assets (Increases) | 24 089.00 | 24 089.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 132.00 | 3 132.00 | ||
378 Amount of deductible VAT on goods and services | 569.00 | 569.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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