Grow your business safely with CHAO PHRAYA
All the information you need about CHAO PHRAYA to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAO PHRAYA >
BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : CHAO PHRAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | CHAO PHRAYA |
| Siren | 752997411 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 97883 |
| Management number | 2012B17017 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 1 506.00 | 1 214.00 | 292.00 | 1 506.00 |
040 Financial Assets | 452.00 | 452.00 | 452.00 | |
044 Total Fixed Assets | 21 758.00 | 4 014.00 | 17 744.00 | 21 758.00 |
068 Receivables – Trade and related accounts | 54 072.00 | 54 072.00 | 54 072.00 | |
072 Receivables – Other | 1 891.00 | 1 891.00 | 1 891.00 | |
084 Cash | -49 122.00 | -49 122.00 | -49 122.00 | |
096 Total Current Assets + Prepaid Expenses | 6 840.00 | 6 840.00 | 6 840.00 | |
110 Total Assets | 28 598.00 | 4 014.00 | 24 585.00 | 28 598.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 473.00 | |||
136 Profit for the Year | -4 224.00 | |||
142 Total Equity - Total I | -8 697.00 | |||
166 Suppliers and related accounts | 3 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 424.00 | |||
172 Other debts | 29 807.00 | |||
176 Total debts | 33 282.00 | |||
180 Liabilities Total | 24 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 060.00 | 45 060.00 | ||
232 Total operating income excluding VAT | 45 060.00 | 45 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 501.00 | 1 501.00 | ||
240 Inventory changes (raw materials and supplies) | 475.00 | 475.00 | ||
242 Other external expenses | 22 085.00 | 22 085.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 1 190.00 | ||
250 Staff compensation | 21 874.00 | 21 874.00 | ||
252 Social security contributions | 2 469.00 | 2 469.00 | ||
254 Depreciation and amortization | 645.00 | 645.00 | ||
264 Total operating expenses | 50 239.00 | 50 239.00 | ||
270 Operating profit | -5 179.00 | -5 179.00 | ||
290 Exceptional income | 2 090.00 | 2 090.00 | ||
294 Financial expenses | 1 135.00 | 1 135.00 | ||
310 Profit or loss | -4 224.00 | -4 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 758.00 | 21 758.00 | ||
all companies in France
Complete and comprehensive database.
