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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : FINANCIERE DES CHALLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-03-31 | Simplified |
| 2019-11-26 | Public | 2017-03-31 | Simplified |
| 2017-07-27 | Public | 2016-03-31 | Complete |
| Name | FINANCIERE DES CHALLEX |
| Siren | 798926382 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2019/054326 |
| Management number | 2013B06274 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 694 719.00 | 694 719.00 | 694 719.00 | |
044 Total Fixed Assets | 694 719.00 | 694 719.00 | 694 719.00 | |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 5 329.00 | 5 329.00 | 5 329.00 | |
084 Cash | 5 757.00 | 5 757.00 | 5 757.00 | |
092 Prepaid expenses | 4 328.00 | 4 328.00 | 4 328.00 | |
096 Total Current Assets + Prepaid Expenses | 15 414.00 | 15 414.00 | 15 414.00 | |
110 Total Assets | 710 133.00 | 710 133.00 | 710 133.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 261 554.00 | |||
136 Profit for the Year | -195 119.00 | |||
142 Total Equity - Total I | 396 436.00 | |||
166 Suppliers and related accounts | 9 192.00 | |||
172 Other debts | 304 505.00 | |||
176 Total debts | 313 697.00 | |||
180 Liabilities Total | 710 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 598.00 | 176 609.00 | 160 598.00 | |
230 Other income | 11 490.00 | 171 579.00 | 11 490.00 | |
232 Total operating income excluding VAT | 172 088.00 | 348 189.00 | 172 088.00 | |
242 Other external expenses | 81 187.00 | 37 102.00 | 81 187.00 | |
244 Taxes, duties and similar payments | 16 746.00 | 12 573.00 | 16 746.00 | |
250 Staff compensation | 127 542.00 | 151 541.00 | 127 542.00 | |
252 Social security contributions | 57 630.00 | 62 986.00 | 57 630.00 | |
254 Depreciation and amortization | 84 928.00 | 84 928.00 | ||
264 Total operating expenses | 368 033.00 | 264 202.00 | 368 033.00 | |
270 Operating profit | -195 945.00 | 83 986.00 | -195 945.00 | |
280 Financial income | 3 899.00 | 6 132.00 | 3 899.00 | |
290 Exceptional income | 22.00 | 4 524.00 | 22.00 | |
294 Financial expenses | 594.00 | 48.00 | 594.00 | |
300 Exceptional expenses | 2 500.00 | 645.00 | 2 500.00 | |
306 Income tax's | 1 955.00 | |||
310 Profit or loss | -195 119.00 | 91 994.00 | -195 119.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 86 745.00 | 86 745.00 | ||
490 Total Fixed Assets (Gross Value) | 607 973.00 | 607 973.00 | ||
492 Total Fixed Assets (Increases) | 86 745.00 | 86 745.00 | ||
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