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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : LE CHAI DES CORDIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2015-12-31 | Simplified |
| Name | LE CHAI DES CORDIERS |
| Siren | 524767217 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 97429 |
| Management number | 2010B18543 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 389 348.00 | 81 867.00 | 307 481.00 | 389 348.00 |
044 Total Fixed Assets | 389 348.00 | 81 867.00 | 307 481.00 | 389 348.00 |
072 Receivables – Other | 913.00 | 913.00 | 913.00 | |
084 Cash | 6 596.00 | 6 596.00 | 6 596.00 | |
092 Prepaid expenses | 609.00 | 609.00 | 609.00 | |
096 Total Current Assets + Prepaid Expenses | 8 118.00 | 8 118.00 | 8 118.00 | |
110 Total Assets | 397 466.00 | 81 867.00 | 315 599.00 | 397 466.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -86 093.00 | |||
136 Profit for the Year | -27 588.00 | |||
142 Total Equity - Total I | -112 681.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 4 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 363 456.00 | |||
172 Other debts | 363 456.00 | |||
176 Total debts | 428 280.00 | |||
180 Liabilities Total | 315 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 994.00 | 9 096.00 | 10 994.00 | |
230 Other income | 152.00 | |||
232 Total operating income excluding VAT | 10 994.00 | 9 248.00 | 10 994.00 | |
242 Other external expenses | 8 547.00 | 7 823.00 | 8 547.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 839.00 | 604.00 | 839.00 | |
254 Depreciation and amortization | 22 197.00 | 13 572.00 | 22 197.00 | |
264 Total operating expenses | 31 583.00 | 21 999.00 | 31 583.00 | |
270 Operating profit | -20 589.00 | -12 750.00 | -20 589.00 | |
294 Financial expenses | 6 999.00 | 8 521.00 | 6 999.00 | |
310 Profit or loss | -27 588.00 | -21 272.00 | -27 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 178 609.00 | 178 609.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 222.00 | 2 222.00 | ||
490 Total Fixed Assets (Gross Value) | 389 348.00 | 389 348.00 | ||
492 Total Fixed Assets (Increases) | 180 831.00 | 180 831.00 | ||
494 Total Fixed Assets (Decreases) | 180 831.00 | 180 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 910.00 | 910.00 | ||
378 Amount of deductible VAT on goods and services | 845.00 | 845.00 | ||
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