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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : TRANSITION CHEVALLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | TRANSITION CHEVALLIER |
| Siren | 539119636 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15028 |
| Management number | 2012B00192 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95820 BRUYERES SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 012.00 | 11 012.00 | 11 012.00 | |
040 Financial Assets | 5 230.00 | 5 230.00 | 5 230.00 | |
044 Total Fixed Assets | 16 242.00 | 11 012.00 | 5 230.00 | 16 242.00 |
068 Receivables – Trade and related accounts | 11 126.00 | 11 126.00 | 11 126.00 | |
072 Receivables – Other | 2 065.00 | 2 065.00 | 2 065.00 | |
084 Cash | 11 740.00 | 11 740.00 | 11 740.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 25 390.00 | 25 390.00 | 25 390.00 | |
110 Total Assets | 41 632.00 | 11 012.00 | 30 620.00 | 41 632.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 735.00 | |||
136 Profit for the Year | -11 513.00 | |||
142 Total Equity - Total I | 13 722.00 | |||
166 Suppliers and related accounts | 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 391.00 | |||
172 Other debts | 16 079.00 | |||
176 Total debts | 16 898.00 | |||
180 Liabilities Total | 30 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 146.00 | 98 146.00 | ||
230 Other income | 3 190.00 | 3 190.00 | ||
232 Total operating income excluding VAT | 101 336.00 | 101 336.00 | ||
242 Other external expenses | 31 369.00 | 31 369.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 2 770.00 | 2 770.00 | ||
24B (including equipment leasing) | 5 070.00 | 5 070.00 | ||
250 Staff compensation | 59 644.00 | 59 644.00 | ||
252 Social security contributions | 19 118.00 | 19 118.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 112 904.00 | 112 904.00 | ||
270 Operating profit | -11 568.00 | -11 568.00 | ||
280 Financial income | 82.00 | 82.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
310 Profit or loss | -11 513.00 | -11 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 16 192.00 | 16 192.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 629.00 | 19 629.00 | ||
378 Amount of deductible VAT on goods and services | 7 169.00 | 7 169.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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