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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : CHORIEKIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CHORIEKIN |
| Siren | 499562346 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7610 |
| Management number | 2007B00717 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 ST JEAN DE LUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 336 652.00 | 439 224.00 | 897 427.00 | 1 336 652.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 336 802.00 | 439 224.00 | 897 577.00 | 1 336 802.00 |
072 Receivables – Other | 20 989.00 | 20 989.00 | 20 989.00 | |
084 Cash | 83 819.00 | 83 819.00 | 83 819.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 105 536.00 | 105 536.00 | 105 536.00 | |
110 Total Assets | 1 442 339.00 | 439 224.00 | 1 003 114.00 | 1 442 339.00 |
120 Share or Individual Capital | 91 000.00 | |||
132 Other Reserves | 220 500.00 | |||
134 Retained Earnings | -438 383.00 | |||
136 Profit for the Year | -56 921.00 | |||
142 Total Equity - Total I | -183 804.00 | |||
156 Loans and similar debts | 733 410.00 | |||
166 Suppliers and related accounts | 5 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322 294.00 | |||
172 Other debts | 448 015.00 | |||
176 Total debts | 1 186 919.00 | |||
180 Liabilities Total | 1 003 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 351.00 | |||
195 Of which payables due in more than one year | 643 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 301.00 | 72 301.00 | ||
230 Other income | 691.00 | 691.00 | ||
232 Total operating income excluding VAT | 72 993.00 | 72 993.00 | ||
234 Purchases of goods (including customs duties) | 1 640.00 | 1 640.00 | ||
242 Other external expenses | 43 595.00 | 43 595.00 | ||
243 (including business tax) | 2 036.00 | 2 036.00 | ||
244 Taxes, duties and similar payments | 4 900.00 | 4 900.00 | ||
254 Depreciation and amortization | 71 672.00 | 71 672.00 | ||
264 Total operating expenses | 121 809.00 | 121 809.00 | ||
270 Operating profit | -48 816.00 | -48 816.00 | ||
280 Financial income | 14 144.00 | 14 144.00 | ||
290 Exceptional income | 915.00 | 915.00 | ||
294 Financial expenses | 23 164.00 | 23 164.00 | ||
310 Profit or loss | -56 921.00 | -56 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 351.00 | 1 351.00 | ||
490 Total Fixed Assets (Gross Value) | 1 335 450.00 | 1 335 450.00 | ||
492 Total Fixed Assets (Increases) | 1 351.00 | 1 351.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 230.00 | 7 230.00 | ||
378 Amount of deductible VAT on goods and services | 9 262.00 | 9 262.00 | ||
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