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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : CHOLET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CHOLET FINANCE |
| Siren | 799247002 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 13422 |
| Management number | 2014B00069 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 109.00 | 2 109.00 | 1 000.00 | 3 109.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 3 160.00 | 2 109.00 | 1 051.00 | 3 160.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 36 979.00 | 36 979.00 | 36 979.00 | |
072 Receivables – Other | 4 118.00 | 4 118.00 | 4 118.00 | |
084 Cash | 22 798.00 | 22 798.00 | 22 798.00 | |
096 Total Current Assets + Prepaid Expenses | 63 895.00 | 63 895.00 | 63 895.00 | |
110 Total Assets | 67 054.00 | 2 109.00 | 64 946.00 | 67 054.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 201.00 | |||
136 Profit for the Year | 46 163.00 | |||
142 Total Equity - Total I | 48 464.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350.00 | |||
172 Other debts | 10 945.00 | |||
176 Total debts | 16 481.00 | |||
180 Liabilities Total | 64 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 674.00 | 55 462.00 | 129 674.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 129 679.00 | 55 462.00 | 129 679.00 | |
242 Other external expenses | 72 243.00 | 32 023.00 | 72 243.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 344.00 | 278.00 | 344.00 | |
254 Depreciation and amortization | 334.00 | 334.00 | 334.00 | |
264 Total operating expenses | 72 921.00 | 32 635.00 | 72 921.00 | |
270 Operating profit | 56 758.00 | 22 827.00 | 56 758.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 4.00 | |||
306 Income tax's | 10 595.00 | 3 424.00 | 10 595.00 | |
310 Profit or loss | 46 163.00 | 19 405.00 | 46 163.00 | |
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