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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : CH SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | CH SERVICES |
| Siren | 789130077 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 15291 |
| Management number | 2012B01956 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77164 FERRIERES-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 796.00 | 1 796.00 | 1 796.00 | |
028 Tangible Assets | 26 248.00 | 23 586.00 | 2 662.00 | 26 248.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 28 744.00 | 25 382.00 | 3 362.00 | 28 744.00 |
068 Receivables – Trade and related accounts | 12 553.00 | 10 612.00 | 1 941.00 | 12 553.00 |
072 Receivables – Other | 6 211.00 | 6 211.00 | 6 211.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 18 764.00 | 10 612.00 | 8 153.00 | 18 764.00 |
110 Total Assets | 47 508.00 | 35 994.00 | 11 514.00 | 47 508.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -23 648.00 | |||
136 Profit for the Year | -17 012.00 | |||
142 Total Equity - Total I | -29 660.00 | |||
156 Loans and similar debts | 2 945.00 | |||
166 Suppliers and related accounts | 31 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 6 478.00 | |||
176 Total debts | 41 174.00 | |||
180 Liabilities Total | 11 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 721.00 | |||
218 Production of services sold - France | 107 807.00 | 162 188.00 | 107 807.00 | |
226 Operating subsidies received | 1 561.00 | 7 849.00 | 1 561.00 | |
230 Other income | 2 455.00 | 2 252.00 | 2 455.00 | |
232 Total operating income excluding VAT | 111 823.00 | 184 010.00 | 111 823.00 | |
234 Purchases of goods (including customs duties) | 1 483.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 393.00 | 5 520.00 | 1 393.00 | |
242 Other external expenses | 45 991.00 | 63 204.00 | 45 991.00 | |
244 Taxes, duties and similar payments | 1 656.00 | 2 552.00 | 1 656.00 | |
24B (including equipment leasing) | 6 048.00 | 6 048.00 | ||
250 Staff compensation | 47 817.00 | 67 681.00 | 47 817.00 | |
252 Social security contributions | 23 562.00 | 39 308.00 | 23 562.00 | |
254 Depreciation and amortization | 5 743.00 | 6 332.00 | 5 743.00 | |
256 Provisions | 10 612.00 | |||
262 Other expenses | 44.00 | 229.00 | 44.00 | |
264 Total operating expenses | 126 206.00 | 196 921.00 | 126 206.00 | |
270 Operating profit | -14 383.00 | -12 912.00 | -14 383.00 | |
280 Financial income | 75.00 | |||
290 Exceptional income | 67.00 | 67.00 | ||
294 Financial expenses | 98.00 | 183.00 | 98.00 | |
300 Exceptional expenses | 2 597.00 | 1 909.00 | 2 597.00 | |
306 Income tax's | -1 072.00 | |||
310 Profit or loss | -17 012.00 | -13 857.00 | -17 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 744.00 | 28 744.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 278.00 | 2 278.00 | ||
378 Amount of deductible VAT on goods and services | 7 231.00 | 7 231.00 | ||
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