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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : CHORIEKIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CHORIEKIN |
| Siren | 499562346 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 7676 |
| Management number | 2007B00717 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 ST JEAN DE LUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 336 652.00 | 509 045.00 | 827 607.00 | 1 336 652.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 336 802.00 | 509 045.00 | 827 757.00 | 1 336 802.00 |
072 Receivables – Other | 18 405.00 | 18 405.00 | 18 405.00 | |
084 Cash | 60 385.00 | 60 385.00 | 60 385.00 | |
092 Prepaid expenses | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 79 550.00 | 79 550.00 | 79 550.00 | |
110 Total Assets | 1 416 353.00 | 509 045.00 | 907 308.00 | 1 416 353.00 |
120 Share or Individual Capital | 91 000.00 | |||
132 Other Reserves | 220 500.00 | |||
134 Retained Earnings | -495 304.00 | |||
136 Profit for the Year | -3 058.00 | |||
142 Total Equity - Total I | -186 862.00 | |||
156 Loans and similar debts | 657 135.00 | |||
166 Suppliers and related accounts | 9 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322 315.00 | |||
172 Other debts | 427 958.00 | |||
176 Total debts | 1 094 171.00 | |||
180 Liabilities Total | 907 308.00 | |||
195 Of which payables due in more than one year | 252 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 819.00 | 96 819.00 | ||
230 Other income | 2 130.00 | 2 130.00 | ||
232 Total operating income excluding VAT | 98 950.00 | 98 950.00 | ||
234 Purchases of goods (including customs duties) | 1 865.00 | 1 865.00 | ||
242 Other external expenses | 33 823.00 | 33 823.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 3 856.00 | 3 856.00 | ||
254 Depreciation and amortization | 69 820.00 | 69 820.00 | ||
264 Total operating expenses | 109 365.00 | 109 365.00 | ||
270 Operating profit | -10 415.00 | -10 415.00 | ||
280 Financial income | 44 574.00 | 44 574.00 | ||
290 Exceptional income | 4 073.00 | 4 073.00 | ||
294 Financial expenses | 39 746.00 | 39 746.00 | ||
300 Exceptional expenses | 1 544.00 | 1 544.00 | ||
310 Profit or loss | -3 058.00 | -3 058.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 336 802.00 | 1 336 802.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 681.00 | 9 681.00 | ||
378 Amount of deductible VAT on goods and services | 5 397.00 | 5 397.00 | ||
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