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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : Channel RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-10-31 | Complete |
| 2020-10-09 | Public | 2019-10-31 | Simplified |
| 2019-06-06 | Public | 2018-10-31 | Simplified |
| 2018-03-20 | Public | 2017-10-31 | Complete |
| Name | Channel RH |
| Siren | 508988938 |
| Closing | 2018-10-31 |
| Registry code | 6901 |
| Registration number | B2019/018952 |
| Management number | 2010B04715 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 CURIS AU MONT D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 2 192.00 | 3 808.00 | 6 000.00 |
028 Tangible Assets | 6 548.00 | 4 196.00 | 2 352.00 | 6 548.00 |
040 Financial Assets | 651.00 | 651.00 | 651.00 | |
044 Total Fixed Assets | 13 199.00 | 6 388.00 | 6 811.00 | 13 199.00 |
068 Receivables – Trade and related accounts | 28 500.00 | 28 500.00 | 28 500.00 | |
072 Receivables – Other | 2 921.00 | 2 921.00 | 2 921.00 | |
084 Cash | 27 952.00 | 27 952.00 | 27 952.00 | |
092 Prepaid expenses | 2 081.00 | 2 081.00 | 2 081.00 | |
096 Total Current Assets + Prepaid Expenses | 61 455.00 | 61 455.00 | 61 455.00 | |
110 Total Assets | 74 653.00 | 6 388.00 | 68 265.00 | 74 653.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 335.00 | |||
134 Retained Earnings | -12 641.00 | |||
136 Profit for the Year | 5 033.00 | |||
142 Total Equity - Total I | 29 827.00 | |||
166 Suppliers and related accounts | 8 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 175.00 | |||
172 Other debts | 29 750.00 | |||
176 Total debts | 38 439.00 | |||
180 Liabilities Total | 68 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 039.00 | 133 039.00 | ||
230 Other income | 2 907.00 | 2 907.00 | ||
232 Total operating income excluding VAT | 135 946.00 | 135 946.00 | ||
242 Other external expenses | 36 507.00 | 36 507.00 | ||
243 (including business tax) | 56.00 | 56.00 | ||
244 Taxes, duties and similar payments | 16 367.00 | 16 367.00 | ||
250 Staff compensation | 71 922.00 | 71 922.00 | ||
254 Depreciation and amortization | 2 655.00 | 2 655.00 | ||
262 Other expenses | 2 269.00 | 2 269.00 | ||
264 Total operating expenses | 129 720.00 | 129 720.00 | ||
270 Operating profit | 6 226.00 | 6 226.00 | ||
300 Exceptional expenses | 900.00 | 900.00 | ||
306 Income tax's | 296.00 | 296.00 | ||
310 Profit or loss | 5 033.00 | 5 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 13 247.00 | 13 247.00 | ||
494 Total Fixed Assets (Decreases) | 49.00 | 49.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 21 733.00 | 21 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 106.00 | 29 106.00 | ||
378 Amount of deductible VAT on goods and services | 5 040.00 | 5 040.00 | ||
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