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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : CHERY CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | CHERY CONSEILS |
| Siren | 810223479 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/002991 |
| Management number | 2016B00104 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43420 PRADELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 953.00 | 684.00 | 269.00 | 953.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 953.00 | 684.00 | 300 269.00 | 300 953.00 |
068 Receivables – Trade and related accounts | 36 249.00 | 36 249.00 | 36 249.00 | |
072 Receivables – Other | 675.00 | 675.00 | 675.00 | |
084 Cash | 383.00 | 383.00 | 383.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 306.00 | 37 306.00 | 37 306.00 | |
110 Total Assets | 338 260.00 | 684.00 | 337 576.00 | 338 260.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -903.00 | |||
136 Profit for the Year | 41 943.00 | |||
142 Total Equity - Total I | 43 040.00 | |||
156 Loans and similar debts | 151 714.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 569.00 | |||
172 Other debts | 141 561.00 | |||
176 Total debts | 294 536.00 | |||
180 Liabilities Total | 337 576.00 | |||
193 Of which financial assets due in less than one year | 40 000.00 | |||
195 Of which payables due in more than one year | 123 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 18 000.00 | 30 000.00 | |
232 Total operating income excluding VAT | 30 000.00 | 18 000.00 | 30 000.00 | |
242 Other external expenses | 3 407.00 | 16 899.00 | 3 407.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 2 123.00 | 923.00 | 2 123.00 | |
250 Staff compensation | 21 000.00 | 5 000.00 | 21 000.00 | |
252 Social security contributions | 8 485.00 | 2 367.00 | 8 485.00 | |
254 Depreciation and amortization | 318.00 | 159.00 | 318.00 | |
264 Total operating expenses | 35 332.00 | 25 347.00 | 35 332.00 | |
270 Operating profit | -5 332.00 | -7 347.00 | -5 332.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
290 Exceptional income | 8 806.00 | |||
294 Financial expenses | 2 725.00 | 1 543.00 | 2 725.00 | |
300 Exceptional expenses | 23.00 | |||
310 Profit or loss | 41 943.00 | -108.00 | 41 943.00 | |
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