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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : CHERY CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | CHERY CONSEILS |
| Siren | 810223479 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/002463 |
| Management number | 2016B00104 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43420 PRADELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 953.00 | 953.00 | 953.00 | |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 953.00 | 953.00 | 300 000.00 | 300 953.00 |
068 Receivables – Trade and related accounts | 29 553.00 | 29 553.00 | 29 553.00 | |
072 Receivables – Other | 644.00 | 644.00 | 644.00 | |
084 Cash | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 30 262.00 | 30 262.00 | 30 262.00 | |
110 Total Assets | 331 216.00 | 953.00 | 330 262.00 | 331 216.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 58 619.00 | |||
136 Profit for the Year | -15 193.00 | |||
142 Total Equity - Total I | 45 627.00 | |||
156 Loans and similar debts | 95 422.00 | |||
166 Suppliers and related accounts | 1 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 285.00 | |||
172 Other debts | 187 609.00 | |||
176 Total debts | 284 636.00 | |||
180 Liabilities Total | 330 262.00 | |||
193 Of which financial assets due in less than one year | 40 000.00 | |||
195 Of which payables due in more than one year | 65 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 736.00 | 14 001.00 | 21 736.00 | |
230 Other income | -1 650.00 | |||
232 Total operating income excluding VAT | 21 736.00 | 12 351.00 | 21 736.00 | |
242 Other external expenses | 3 384.00 | 3 395.00 | 3 384.00 | |
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 746.00 | -422.00 | 746.00 | |
250 Staff compensation | 24 000.00 | 14 000.00 | 24 000.00 | |
252 Social security contributions | 6 971.00 | 4 078.00 | 6 971.00 | |
254 Depreciation and amortization | 39.00 | 230.00 | 39.00 | |
264 Total operating expenses | 35 140.00 | 21 281.00 | 35 140.00 | |
270 Operating profit | -13 404.00 | -8 930.00 | -13 404.00 | |
280 Financial income | 29 000.00 | |||
294 Financial expenses | 1 789.00 | 2 280.00 | 1 789.00 | |
300 Exceptional expenses | 11.00 | |||
310 Profit or loss | -15 193.00 | 17 779.00 | -15 193.00 | |
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