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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : CHEROKEE 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2017-12-31 | Simplified |
| 2019-10-22 | Public | 2016-12-31 | Simplified |
| Name | CHEROKEE 16 |
| Siren | 825102064 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 3420 |
| Management number | 2017B00107 |
| Activity code | 2812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 000.00 | 49 539.00 | 191 461.00 | 241 000.00 |
044 Total Fixed Assets | 241 000.00 | 49 539.00 | 191 461.00 | 241 000.00 |
072 Receivables – Other | 2 590.00 | 2 590.00 | 2 590.00 | |
096 Total Current Assets + Prepaid Expenses | 2 590.00 | 2 590.00 | 2 590.00 | |
110 Total Assets | 243 590.00 | 49 539.00 | 194 051.00 | 243 590.00 |
120 Share or Individual Capital | 92 400.00 | |||
134 Retained Earnings | -31 221.00 | |||
136 Profit for the Year | -15 416.00 | |||
142 Total Equity - Total I | 45 764.00 | |||
166 Suppliers and related accounts | 144 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 922.00 | |||
172 Other debts | 4 131.00 | |||
176 Total debts | 148 288.00 | |||
180 Liabilities Total | 194 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 291.00 | 1 008.00 | 36 291.00 | |
232 Total operating income excluding VAT | 36 291.00 | 1 008.00 | 36 291.00 | |
242 Other external expenses | 3 507.00 | 30 890.00 | 3 507.00 | |
254 Depreciation and amortization | 48 200.00 | 1 339.00 | 48 200.00 | |
264 Total operating expenses | 51 707.00 | 32 229.00 | 51 707.00 | |
270 Operating profit | -15 416.00 | -31 221.00 | -15 416.00 | |
310 Profit or loss | -15 416.00 | -31 221.00 | -15 416.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 000.00 | 241 000.00 | ||
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