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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : CHAZALMARTIN PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| Name | CHAZALMARTIN PROMOTION |
| Siren | 522841030 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 1163 |
| Management number | 2010B00669 |
| Activity code | 4110C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34360 SAINT CHINIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 785 293.00 | 98 370.00 | 686 923.00 | 785 293.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 785 713.00 | 98 370.00 | 687 343.00 | 785 713.00 |
068 Receivables – Trade and related accounts | 5 280.00 | 5 280.00 | 5 280.00 | |
072 Receivables – Other | 116 826.00 | 116 826.00 | 116 826.00 | |
084 Cash | 34 655.00 | 34 655.00 | 34 655.00 | |
092 Prepaid expenses | 8 708.00 | 8 708.00 | 8 708.00 | |
096 Total Current Assets + Prepaid Expenses | 165 470.00 | 165 470.00 | 165 470.00 | |
110 Total Assets | 951 183.00 | 98 370.00 | 852 813.00 | 951 183.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 344.00 | |||
132 Other Reserves | 9 552.00 | |||
136 Profit for the Year | 11 551.00 | |||
142 Total Equity - Total I | 23 947.00 | |||
156 Loans and similar debts | 525 170.00 | |||
166 Suppliers and related accounts | 24 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273 307.00 | |||
172 Other debts | 279 392.00 | |||
176 Total debts | 828 866.00 | |||
180 Liabilities Total | 852 813.00 | |||
195 Of which payables due in more than one year | 480 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
230 Other income | 1 528.00 | 1 528.00 | ||
232 Total operating income excluding VAT | 91 528.00 | 91 528.00 | ||
242 Other external expenses | 11 888.00 | 11 888.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 17 132.00 | 17 132.00 | ||
254 Depreciation and amortization | 37 142.00 | 37 142.00 | ||
264 Total operating expenses | 66 161.00 | 66 161.00 | ||
270 Operating profit | 25 367.00 | 25 367.00 | ||
280 Financial income | 496.00 | 496.00 | ||
294 Financial expenses | 12 274.00 | 12 274.00 | ||
306 Income tax's | 2 038.00 | 2 038.00 | ||
310 Profit or loss | 11 551.00 | 11 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 785 713.00 | 785 713.00 | ||
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