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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : FINANCIERE CHATON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE CHATON |
| Siren | 535214084 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 3328 |
| Management number | 2011B00440 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67520 Marlenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 132 999.00 | 132 999.00 | 132 999.00 | |
044 Total Fixed Assets | 132 999.00 | 132 999.00 | 132 999.00 | |
072 Receivables – Other | 26 400.00 | 26 400.00 | 26 400.00 | |
084 Cash | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 26 532.00 | 26 532.00 | 26 532.00 | |
110 Total Assets | 159 531.00 | 159 531.00 | 159 531.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 643.00 | |||
136 Profit for the Year | 24 851.00 | |||
142 Total Equity - Total I | 36 294.00 | |||
156 Loans and similar debts | 23 356.00 | |||
166 Suppliers and related accounts | 1 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 354.00 | |||
172 Other debts | 98 609.00 | |||
176 Total debts | 123 238.00 | |||
180 Liabilities Total | 159 531.00 | |||
199 Of which current accounts of debit partners | 26 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 200.00 | 34 200.00 | ||
232 Total operating income excluding VAT | 34 200.00 | 34 200.00 | ||
242 Other external expenses | 8 923.00 | 8 923.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 1 882.00 | 1 882.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 105.00 | 5 105.00 | ||
264 Total operating expenses | 27 910.00 | 27 910.00 | ||
270 Operating profit | 6 290.00 | 6 290.00 | ||
280 Financial income | 27 404.00 | 27 404.00 | ||
294 Financial expenses | 1 880.00 | 1 880.00 | ||
300 Exceptional expenses | 1 465.00 | 1 465.00 | ||
306 Income tax's | 5 498.00 | 5 498.00 | ||
310 Profit or loss | 24 851.00 | 24 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 999.00 | 132 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 840.00 | 6 840.00 | ||
378 Amount of deductible VAT on goods and services | 397.00 | 397.00 | ||
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