Grow your business safely with COLLECTIF CHAP'
All the information you need about COLLECTIF CHAP' to develop and secure your business in France
C
HOME >
CORPORATES
>
COLLECTIF CHAP' >
BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : COLLECTIF CHAP'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | COLLECTIF CHAP' |
| Siren | 525057824 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6706 |
| Management number | 2012B00264 |
| Activity code | 9001Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 FRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 598.00 | 8 598.00 | 8 598.00 | |
084 Cash | 103 909.00 | 103 909.00 | 103 909.00 | |
088 Cash | 1 111.00 | 1 111.00 | 1 111.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 113 618.00 | 113 618.00 | 113 618.00 | |
110 Total Assets | 113 633.00 | 113 633.00 | 113 633.00 | |
120 Share or Individual Capital | 11 900.00 | |||
134 Retained Earnings | 18 567.00 | |||
136 Profit for the Year | -5 337.00 | |||
142 Total Equity - Total I | 25 130.00 | |||
156 Loans and similar debts | 51 231.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 37 273.00 | |||
174 Prepaid income | ||||
176 Total debts | 88 504.00 | |||
180 Liabilities Total | 113 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 552.00 | 113 255.00 | 94 552.00 | |
218 Production of services sold - France | 65.00 | 93.00 | 65.00 | |
226 Operating subsidies received | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 94 917.00 | 113 348.00 | 94 917.00 | |
234 Purchases of goods (including customs duties) | 412.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 569.00 | 243.00 | |
242 Other external expenses | 9 488.00 | 19 992.00 | 9 488.00 | |
244 Taxes, duties and similar payments | 1 814.00 | 2 170.00 | 1 814.00 | |
250 Staff compensation | 61 423.00 | 62 650.00 | 61 423.00 | |
252 Social security contributions | 28 198.00 | 27 656.00 | 28 198.00 | |
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 101 164.00 | 113 450.00 | 101 164.00 | |
270 Operating profit | -6 247.00 | -102.00 | -6 247.00 | |
290 Exceptional income | 58 880.00 | 58 880.00 | ||
300 Exceptional expenses | 50 424.00 | 50 424.00 | ||
310 Profit or loss | 2 209.00 | -102.00 | 2 209.00 | |
all companies in France
Complete and comprehensive database.
