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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : 1CHR&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2017-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | 1CHR&CO |
| Siren | 809951163 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 37129 |
| Management number | 2015B01802 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 020.00 | 7 020.00 | 7 020.00 | |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 14 020.00 | 7 020.00 | 7 000.00 | 14 020.00 |
050 Raw materials, supplies, in progress | 1 273.00 | 1 027.00 | 245.00 | 1 273.00 |
072 Receivables – Other | 107 163.00 | 107 163.00 | 107 163.00 | |
084 Cash | 771.00 | 771.00 | 771.00 | |
096 Total Current Assets + Prepaid Expenses | 109 208.00 | 1 027.00 | 108 180.00 | 109 208.00 |
110 Total Assets | 123 228.00 | 8 047.00 | 115 180.00 | 123 228.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -5 996.00 | |||
136 Profit for the Year | -30 903.00 | |||
142 Total Equity - Total I | -36 899.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 068.00 | |||
172 Other debts | 150 012.00 | |||
176 Total debts | 152 080.00 | |||
180 Liabilities Total | 115 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 384.00 | 5 384.00 | ||
218 Production of services sold - France | 5 384.00 | 47 709.00 | 5 384.00 | |
230 Other income | 1 842.00 | 1 842.00 | ||
232 Total operating income excluding VAT | 7 226.00 | 47 709.00 | 7 226.00 | |
234 Purchases of goods (including customs duties) | 16 135.00 | 16 066.00 | 16 135.00 | |
244 Taxes, duties and similar payments | 3 457.00 | 1 063.00 | 3 457.00 | |
250 Staff compensation | 15 200.00 | 3 600.00 | 15 200.00 | |
252 Social security contributions | 8 722.00 | 13 809.00 | 8 722.00 | |
254 Depreciation and amortization | 3 326.00 | |||
256 Provisions | 1 027.00 | |||
264 Total operating expenses | 43 515.00 | 38 893.00 | 43 515.00 | |
270 Operating profit | -36 288.00 | 8 816.00 | -36 288.00 | |
290 Exceptional income | 5 526.00 | 5 526.00 | ||
300 Exceptional expenses | 141.00 | 9 624.00 | 141.00 | |
310 Profit or loss | -30 903.00 | -808.00 | -30 903.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 020.00 | 14 020.00 | ||
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