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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : C.H.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | C.H.R |
| Siren | 490842424 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 115825 |
| Management number | 2006B13177 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 947.00 | 10 398.00 | 2 549.00 | 12 947.00 |
040 Financial Assets | 1 920.00 | 1 920.00 | 1 920.00 | |
044 Total Fixed Assets | 14 867.00 | 10 398.00 | 4 469.00 | 14 867.00 |
068 Receivables – Trade and related accounts | 76 574.00 | 2 935.00 | 73 639.00 | 76 574.00 |
072 Receivables – Other | 33 405.00 | 33 405.00 | 33 405.00 | |
080 Sellable securities | 50 817.00 | 50 817.00 | 50 817.00 | |
084 Cash | 27 004.00 | 27 004.00 | 27 004.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 188 050.00 | 2 935.00 | 185 115.00 | 188 050.00 |
110 Total Assets | 202 917.00 | 13 332.00 | 189 584.00 | 202 917.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 66 533.00 | |||
136 Profit for the Year | 8 577.00 | |||
142 Total Equity - Total I | 76 760.00 | |||
166 Suppliers and related accounts | 8 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 398.00 | |||
172 Other debts | 103 848.00 | |||
176 Total debts | 112 824.00 | |||
180 Liabilities Total | 189 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 892.00 | 89 892.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 89 895.00 | 89 895.00 | ||
242 Other external expenses | 48 957.00 | 48 957.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 12 450.00 | 12 450.00 | ||
252 Social security contributions | 16 616.00 | 16 616.00 | ||
254 Depreciation and amortization | 1 851.00 | 1 851.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 79 953.00 | 79 953.00 | ||
270 Operating profit | 9 942.00 | 9 942.00 | ||
280 Financial income | 121.00 | 121.00 | ||
290 Exceptional income | 29.00 | 29.00 | ||
306 Income tax's | 1 514.00 | 1 514.00 | ||
310 Profit or loss | 8 577.00 | 8 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 170.00 | 5 170.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 544.00 | 8 544.00 | ||
482 INCREASES Financial Assets | 1 920.00 | 1 920.00 | ||
490 Total Fixed Assets (Gross Value) | 14 436.00 | 14 436.00 | ||
492 Total Fixed Assets (Increases) | 15 634.00 | 15 634.00 | ||
494 Total Fixed Assets (Decreases) | 767.00 | 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 060.00 | 18 060.00 | ||
378 Amount of deductible VAT on goods and services | 1 898.00 | 1 898.00 | ||
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