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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : SELARL DR CHICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | SELARL DR CHICHE |
| Siren | 792384117 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 18556 |
| Management number | 2013D00424 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 9 561.00 | 7 194.00 | 2 366.00 | 9 561.00 |
AT Other tangible assets | 2 929.00 | 2 213.00 | 715.00 | 2 929.00 |
BJ TOTAL (I) | 57 490.00 | 9 408.00 | 48 081.00 | 57 490.00 |
BZ Other receivables | 605.00 | 605.00 | 605.00 | |
CF Cash and cash equivalents | 60 830.00 | 60 830.00 | 60 830.00 | |
CH Prepaid expenses | 11 929.00 | 11 929.00 | 11 929.00 | |
CJ TOTAL (II) | 73 364.00 | 73 364.00 | 73 364.00 | |
CO Grand total (0 to V) | 130 854.00 | 9 408.00 | 121 446.00 | 130 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | 5 700.00 | |
DH Retained earnings | 29 116.00 | 25 282.00 | 29 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 339.00 | 3 834.00 | 7 339.00 | |
DL TOTAL (I) | 99 156.00 | 91 816.00 | 99 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 507.00 | 5 865.00 | 8 507.00 | |
DX Trade payables and related accounts | 2 460.00 | 5 817.00 | 2 460.00 | |
DY Tax and social security liabilities | 11 322.00 | 7 221.00 | 11 322.00 | |
EC TOTAL (IV) | 22 290.00 | 18 904.00 | 22 290.00 | |
EE Grand total (I to V) | 121 446.00 | 110 721.00 | 121 446.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 360.00 | 211 360.00 | 211 360.00 | |
FJ Net sales | 211 360.00 | 211 360.00 | 211 360.00 | |
FO Operating subsidies | 1 829.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 408.00 | |||
FQ Other income | 195.00 | |||
FR Total operating income (I) | 216 794.00 | |||
FU Purchases of raw materials and other supplies | 36 263.00 | |||
FW Other purchases and external expenses | 49 385.00 | |||
FX Taxes, duties, and similar payments | 9 296.00 | |||
FY Salaries and Wages | 82 995.00 | |||
FZ Social Security Contributions | 28 472.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 865.00 | |||
GF Total Operating Expenses (II) | 208 278.00 | |||
GG - OPERATING RESULT (I - II) | 8 515.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 176.00 | 592.00 | 1 176.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 216 794.00 | 200 992.00 | 216 794.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 455.00 | 197 158.00 | 209 455.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 339.00 | 3 834.00 | 7 339.00 | |
HQ References: Real Estate Leasing | 4 209.00 | 12 658.00 | 4 209.00 | |
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