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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : CHANEL TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | CHANEL TP |
| Siren | 480385822 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/004426 |
| Management number | 2005B00211 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 864.00 | 4 351.00 | 1 512.00 | 5 864.00 |
044 Total Fixed Assets | 5 864.00 | 4 351.00 | 1 512.00 | 5 864.00 |
068 Receivables – Trade and related accounts | 20 691.00 | 20 691.00 | 20 691.00 | |
072 Receivables – Other | 3 950.00 | 3 950.00 | 3 950.00 | |
084 Cash | 61 439.00 | 61 439.00 | 61 439.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 86 428.00 | 86 428.00 | 86 428.00 | |
110 Total Assets | 92 292.00 | 4 351.00 | 87 940.00 | 92 292.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 64 130.00 | |||
136 Profit for the Year | 11 324.00 | |||
142 Total Equity - Total I | 83 854.00 | |||
166 Suppliers and related accounts | 643.00 | |||
172 Other debts | 3 444.00 | |||
176 Total debts | 4 086.00 | |||
180 Liabilities Total | 87 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 552.00 | 112 552.00 | ||
232 Total operating income excluding VAT | 112 552.00 | 112 552.00 | ||
242 Other external expenses | 62 540.00 | 62 540.00 | ||
244 Taxes, duties and similar payments | 1 271.00 | 1 271.00 | ||
250 Staff compensation | 25 440.00 | 25 440.00 | ||
252 Social security contributions | 18 140.00 | 18 140.00 | ||
254 Depreciation and amortization | 248.00 | 248.00 | ||
264 Total operating expenses | 107 640.00 | 107 640.00 | ||
270 Operating profit | 4 913.00 | 4 913.00 | ||
290 Exceptional income | 6 412.00 | 6 412.00 | ||
310 Profit or loss | 11 324.00 | 11 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 5 114.00 | 5 114.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 050.00 | 26 050.00 | ||
378 Amount of deductible VAT on goods and services | 10 339.00 | 10 339.00 | ||
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