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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : CSH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2019-06-30 | Simplified |
| Name | CSH |
| Siren | 828811653 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 11690 |
| Management number | 2017B00479 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63600 AMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 498.00 | 929.00 | 1 569.00 | 2 498.00 |
040 Financial Assets | 5 183.00 | 5 183.00 | 5 183.00 | |
044 Total Fixed Assets | 7 682.00 | 929.00 | 6 753.00 | 7 682.00 |
068 Receivables – Trade and related accounts | 13 929.00 | 13 929.00 | 13 929.00 | |
072 Receivables – Other | 3 128.00 | 3 128.00 | 3 128.00 | |
084 Cash | 50 247.00 | 50 247.00 | 50 247.00 | |
096 Total Current Assets + Prepaid Expenses | 67 303.00 | 67 303.00 | 67 303.00 | |
110 Total Assets | 74 985.00 | 929.00 | 74 056.00 | 74 985.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 24 137.00 | |||
136 Profit for the Year | 14 046.00 | |||
142 Total Equity - Total I | 41 483.00 | |||
156 Loans and similar debts | 316.00 | |||
166 Suppliers and related accounts | 3 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 497.00 | |||
172 Other debts | 28 816.00 | |||
176 Total debts | 32 573.00 | |||
180 Liabilities Total | 74 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | ||
230 Other income | 2 329.00 | 2 329.00 | ||
232 Total operating income excluding VAT | 134 329.00 | 134 329.00 | ||
242 Other external expenses | 28 433.00 | 28 433.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 477.00 | ||
250 Staff compensation | 83 646.00 | 83 646.00 | ||
252 Social security contributions | 1 830.00 | 1 830.00 | ||
254 Depreciation and amortization | 628.00 | 628.00 | ||
262 Other expenses | 451.00 | 451.00 | ||
264 Total operating expenses | 116 466.00 | 116 466.00 | ||
270 Operating profit | 17 863.00 | 17 863.00 | ||
306 Income tax's | 3 817.00 | 3 817.00 | ||
310 Profit or loss | 14 046.00 | 14 046.00 | ||
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