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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : CHAO PHRAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | CHAO PHRAYA |
| Siren | 752997411 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 100654 |
| Management number | 2012B17017 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 1 506.00 | 1 506.00 | 1 506.00 | |
040 Financial Assets | 452.00 | 452.00 | 452.00 | |
044 Total Fixed Assets | 21 758.00 | 4 306.00 | 17 452.00 | 21 758.00 |
072 Receivables – Other | 2 400.00 | 2 400.00 | 2 400.00 | |
084 Cash | 11 586.00 | 11 586.00 | 11 586.00 | |
096 Total Current Assets + Prepaid Expenses | 13 986.00 | 13 986.00 | 13 986.00 | |
110 Total Assets | 35 744.00 | 4 306.00 | 31 438.00 | 35 744.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 809.00 | |||
136 Profit for the Year | -7 688.00 | |||
142 Total Equity - Total I | -13 497.00 | |||
166 Suppliers and related accounts | 10 932.00 | |||
172 Other debts | 34 003.00 | |||
176 Total debts | 44 936.00 | |||
180 Liabilities Total | 31 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 854.00 | 44 854.00 | ||
230 Other income | 1 824.00 | 1 824.00 | ||
232 Total operating income excluding VAT | 46 679.00 | 46 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 135.00 | ||
242 Other external expenses | 19 616.00 | 19 616.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
250 Staff compensation | 24 553.00 | 24 553.00 | ||
252 Social security contributions | 5 753.00 | 5 753.00 | ||
262 Other expenses | 2 023.00 | 2 023.00 | ||
264 Total operating expenses | 52 529.00 | 52 529.00 | ||
270 Operating profit | -5 850.00 | -5 850.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 1 323.00 | 1 323.00 | ||
306 Income tax's | 510.00 | 510.00 | ||
310 Profit or loss | -7 688.00 | -7 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 758.00 | 21 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 971.00 | 8 971.00 | ||
378 Amount of deductible VAT on goods and services | 2 268.00 | 2 268.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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