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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : CENTRE CHAPE AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | CENTRE CHAPE AUVERGNE |
| Siren | 494880750 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 8036 |
| Management number | 2007B00231 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 229 165.00 | 195 006.00 | 34 159.00 | 229 165.00 |
040 Financial Assets | 3 531.00 | 3 531.00 | 3 531.00 | |
044 Total Fixed Assets | 232 820.00 | 195 131.00 | 37 689.00 | 232 820.00 |
050 Raw materials, supplies, in progress | 44 369.00 | 44 369.00 | 44 369.00 | |
064 Advances and down payments on orders | 1 770.00 | 1 770.00 | 1 770.00 | |
068 Receivables – Trade and related accounts | 394 734.00 | 103 720.00 | 291 013.00 | 394 734.00 |
072 Receivables – Other | 30 763.00 | 30 763.00 | 30 763.00 | |
084 Cash | 50 659.00 | 50 659.00 | 50 659.00 | |
092 Prepaid expenses | 7 894.00 | 7 894.00 | 7 894.00 | |
096 Total Current Assets + Prepaid Expenses | 530 188.00 | 103 720.00 | 426 467.00 | 530 188.00 |
110 Total Assets | 763 008.00 | 298 851.00 | 464 157.00 | 763 008.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 95 264.00 | |||
136 Profit for the Year | 42 530.00 | |||
142 Total Equity - Total I | 148 794.00 | |||
156 Loans and similar debts | 8 595.00 | |||
166 Suppliers and related accounts | 87 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 562.00 | |||
172 Other debts | 218 949.00 | |||
176 Total debts | 315 363.00 | |||
180 Liabilities Total | 464 157.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 243 320.00 | 243 320.00 | ||
494 Total Fixed Assets (Decreases) | 10 500.00 | 10 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 748.00 | 748.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | 3 333.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 585.00 | 2 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 127 560.00 | 127 560.00 | ||
378 Amount of deductible VAT on goods and services | 149 792.00 | 149 792.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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