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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : CHENAFI.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | CHENAFI.C |
| Siren | 819612755 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 14413 |
| Management number | 2016B00524 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85360 LA TRANCHE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 984.00 | 984.00 | 984.00 | |
044 Total Fixed Assets | 50 984.00 | 50 984.00 | 50 984.00 | |
072 Receivables – Other | 22 506.00 | 22 506.00 | 22 506.00 | |
084 Cash | 19 240.00 | 19 240.00 | 19 240.00 | |
096 Total Current Assets + Prepaid Expenses | 41 746.00 | 41 746.00 | 41 746.00 | |
110 Total Assets | 92 730.00 | 92 730.00 | 92 730.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -19 568.00 | |||
142 Total Equity - Total I | -18 568.00 | |||
166 Suppliers and related accounts | 28 963.00 | |||
172 Other debts | 82 335.00 | |||
176 Total debts | 111 298.00 | |||
180 Liabilities Total | 92 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 746.00 | 288 746.00 | ||
232 Total operating income excluding VAT | 288 746.00 | 288 746.00 | ||
242 Other external expenses | 144 349.00 | 144 349.00 | ||
244 Taxes, duties and similar payments | 2 994.00 | 2 994.00 | ||
250 Staff compensation | 138 353.00 | 138 353.00 | ||
252 Social security contributions | 22 619.00 | 22 619.00 | ||
264 Total operating expenses | 308 314.00 | 308 314.00 | ||
270 Operating profit | -19 568.00 | -19 568.00 | ||
310 Profit or loss | -19 568.00 | -19 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
482 INCREASES Financial Assets | 984.00 | 984.00 | ||
492 Total Fixed Assets (Increases) | 50 984.00 | 50 984.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 749.00 | 57 749.00 | ||
378 Amount of deductible VAT on goods and services | 22 248.00 | 22 248.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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