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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CHENAL TRANSDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | CHENAL TRANSDEM |
| Siren | 805083995 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13092 |
| Management number | 2014B07633 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 875.00 | 998.00 | 877.00 | 1 875.00 |
044 Total Fixed Assets | 1 875.00 | 998.00 | 877.00 | 1 875.00 |
068 Receivables – Trade and related accounts | 8 701.00 | 8 701.00 | 8 701.00 | |
084 Cash | 1 296.00 | 1 296.00 | 1 296.00 | |
096 Total Current Assets + Prepaid Expenses | 9 997.00 | 9 997.00 | 9 997.00 | |
110 Total Assets | 11 872.00 | 998.00 | 10 874.00 | 11 872.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 794.00 | |||
136 Profit for the Year | 220.00 | |||
142 Total Equity - Total I | 5 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 627.00 | |||
172 Other debts | 5 658.00 | |||
176 Total debts | 5 658.00 | |||
180 Liabilities Total | 10 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 923.00 | 35 923.00 | ||
232 Total operating income excluding VAT | 35 923.00 | 35 923.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 387.00 | 4 387.00 | ||
242 Other external expenses | 4 410.00 | 4 410.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
250 Staff compensation | 25 781.00 | 25 781.00 | ||
254 Depreciation and amortization | 375.00 | 375.00 | ||
264 Total operating expenses | 35 170.00 | 35 170.00 | ||
270 Operating profit | 753.00 | 753.00 | ||
300 Exceptional expenses | 533.00 | 533.00 | ||
310 Profit or loss | 220.00 | 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
494 Total Fixed Assets (Decreases) | 1 875.00 | 1 875.00 | ||
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