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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : CHEVAL BLANC PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | CHEVAL BLANC PATRIMOINE |
| Siren | 803935840 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 6075 |
| Management number | 2015B20397 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 17 125.00 | 459.00 | 16 666.00 | 17 125.00 |
028 Tangible Assets | 221 475.00 | 70 008.00 | 151 467.00 | 221 475.00 |
040 Financial Assets | 108 563.00 | 108 563.00 | 108 563.00 | |
044 Total Fixed Assets | 407 163.00 | 70 467.00 | 336 695.00 | 407 163.00 |
064 Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 765 357.00 | 10 503.00 | 754 854.00 | 765 357.00 |
072 Receivables – Other | 61 739.00 | 61 739.00 | 61 739.00 | |
080 Sellable securities | 25 851.00 | 25 851.00 | 25 851.00 | |
084 Cash | 979 624.00 | 979 624.00 | 979 624.00 | |
092 Prepaid expenses | 22 406.00 | 22 406.00 | 22 406.00 | |
096 Total Current Assets + Prepaid Expenses | 1 869 976.00 | 10 503.00 | 1 859 473.00 | 1 869 976.00 |
110 Total Assets | 2 277 139.00 | 80 970.00 | 2 196 168.00 | 2 277 139.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 261 480.00 | |||
136 Profit for the Year | 508 547.00 | |||
142 Total Equity - Total I | 880 026.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 259 997.00 | |||
172 Other debts | 1 039 015.00 | |||
174 Prepaid income | 17 130.00 | |||
176 Total debts | 1 316 142.00 | |||
180 Liabilities Total | 2 196 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 497 149.00 | 2 469 913.00 | 4 497 149.00 | |
230 Other income | 34 662.00 | 1 575.00 | 34 662.00 | |
232 Total operating income excluding VAT | 4 531 811.00 | 2 471 488.00 | 4 531 811.00 | |
242 Other external expenses | 1 247 659.00 | 918 444.00 | 1 247 659.00 | |
244 Taxes, duties and similar payments | 141 699.00 | 71 160.00 | 141 699.00 | |
250 Staff compensation | 1 696 734.00 | 800 754.00 | 1 696 734.00 | |
252 Social security contributions | 595 760.00 | 323 396.00 | 595 760.00 | |
254 Depreciation and amortization | 32 573.00 | 23 724.00 | 32 573.00 | |
256 Provisions | 4 090.00 | 6 413.00 | 4 090.00 | |
262 Other expenses | 60 347.00 | 72 586.00 | 60 347.00 | |
264 Total operating expenses | 3 778 862.00 | 2 216 477.00 | 3 778 862.00 | |
270 Operating profit | 752 949.00 | 255 011.00 | 752 949.00 | |
300 Exceptional expenses | 23 301.00 | 57 805.00 | 23 301.00 | |
306 Income tax's | 221 101.00 | 57 284.00 | 221 101.00 | |
310 Profit or loss | 508 547.00 | 139 922.00 | 508 547.00 | |
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