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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SARL CHD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Complete |
| 2022-01-14 | Public | 2020-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | SARL CHD |
| Siren | 538214586 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 2155 |
| Management number | 2011B00450 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 789.00 | 19 160.00 | 4 629.00 | 23 789.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 24 639.00 | 19 160.00 | 5 479.00 | 24 639.00 |
050 Raw materials, supplies, in progress | 17 507.00 | 17 507.00 | 17 507.00 | |
064 Advances and down payments on orders | 13.00 | 13.00 | 13.00 | |
068 Receivables – Trade and related accounts | 52 164.00 | 52 164.00 | 52 164.00 | |
072 Receivables – Other | 10 348.00 | 10 348.00 | 10 348.00 | |
084 Cash | 4 287.00 | 4 287.00 | 4 287.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 84 371.00 | 84 371.00 | 84 371.00 | |
110 Total Assets | 109 010.00 | 19 160.00 | 89 850.00 | 109 010.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 510.00 | |||
136 Profit for the Year | -2 576.00 | |||
142 Total Equity - Total I | 33 034.00 | |||
156 Loans and similar debts | 4 898.00 | |||
166 Suppliers and related accounts | 2 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 886.00 | |||
172 Other debts | 49 470.00 | |||
176 Total debts | 56 816.00 | |||
180 Liabilities Total | 89 850.00 | |||
195 Of which payables due in more than one year | 3 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 308.00 | 190 308.00 | ||
222 Inventory production | 4 709.00 | 4 709.00 | ||
230 Other income | 1 702.00 | 1 702.00 | ||
232 Total operating income excluding VAT | 196 719.00 | 196 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 580.00 | 44 580.00 | ||
242 Other external expenses | 40 176.00 | 40 176.00 | ||
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 1 679.00 | ||
250 Staff compensation | 64 194.00 | 64 194.00 | ||
252 Social security contributions | 35 811.00 | 35 811.00 | ||
254 Depreciation and amortization | 3 784.00 | 3 784.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 190 225.00 | 190 225.00 | ||
270 Operating profit | 6 494.00 | 6 494.00 | ||
294 Financial expenses | 1 562.00 | 1 562.00 | ||
300 Exceptional expenses | 7 508.00 | 7 508.00 | ||
310 Profit or loss | -2 576.00 | -2 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 411.00 | 411.00 | ||
490 Total Fixed Assets (Gross Value) | 24 227.00 | 24 227.00 | ||
492 Total Fixed Assets (Increases) | 411.00 | 411.00 | ||
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