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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : CHALARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CHALARON |
| Siren | 511183790 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 6962 |
| Management number | 2009B00338 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 288.00 | 767.00 | 7 521.00 | 8 288.00 |
040 Financial Assets | 190 030.00 | 190 030.00 | 190 030.00 | |
044 Total Fixed Assets | 198 318.00 | 767.00 | 197 551.00 | 198 318.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 748.00 | 4 748.00 | 4 748.00 | |
080 Sellable securities | 60 603.00 | 60 603.00 | 60 603.00 | |
084 Cash | 138 437.00 | 138 437.00 | 138 437.00 | |
096 Total Current Assets + Prepaid Expenses | 203 787.00 | 203 787.00 | 203 787.00 | |
110 Total Assets | 402 105.00 | 767.00 | 401 338.00 | 402 105.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 393 360.00 | |||
136 Profit for the Year | -6 233.00 | |||
142 Total Equity - Total I | 390 427.00 | |||
166 Suppliers and related accounts | 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216.00 | |||
172 Other debts | 10 716.00 | |||
176 Total debts | 10 912.00 | |||
180 Liabilities Total | 401 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 191 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 935.00 | 134 802.00 | 61 935.00 | |
230 Other income | 1 438.00 | 313.00 | 1 438.00 | |
232 Total operating income excluding VAT | 63 373.00 | 135 115.00 | 63 373.00 | |
242 Other external expenses | 10 079.00 | 20 532.00 | 10 079.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 923.00 | 601.00 | 923.00 | |
250 Staff compensation | 30 000.00 | 45 000.00 | 30 000.00 | |
252 Social security contributions | 28 183.00 | 37 816.00 | 28 183.00 | |
254 Depreciation and amortization | 420.00 | 347.00 | 420.00 | |
262 Other expenses | 130.00 | |||
264 Total operating expenses | 69 606.00 | 104 426.00 | 69 606.00 | |
270 Operating profit | -6 233.00 | 30 688.00 | -6 233.00 | |
294 Financial expenses | 28.00 | |||
300 Exceptional expenses | 108.00 | |||
306 Income tax's | 4 482.00 | |||
310 Profit or loss | -6 233.00 | 26 070.00 | -6 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | 1 333.00 | ||
482 INCREASES Financial Assets | 190 000.00 | 190 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 986.00 | 6 986.00 | ||
492 Total Fixed Assets (Increases) | 191 333.00 | 191 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 607.00 | 19 607.00 | ||
378 Amount of deductible VAT on goods and services | 1 784.00 | 1 784.00 | ||
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