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BALANCE SHEET (
2020-12-07)
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 | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 13249 |
| Management number | 2012B01956 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| 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 | 26 248.00 | 26 248.00 | |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 28 744.00 | 28 044.00 | 700.00 | 28 744.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 5 900.00 | 5 900.00 | 5 900.00 | |
096 Total Current Assets + Prepaid Expenses | 20 900.00 | 20 900.00 | 20 900.00 | |
110 Total Assets | 49 644.00 | 28 044.00 | 21 600.00 | 49 644.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -40 660.00 | |||
136 Profit for the Year | 3 371.00 | |||
142 Total Equity - Total I | -26 288.00 | |||
156 Loans and similar debts | 255.00 | |||
166 Suppliers and related accounts | 30 584.00 | |||
172 Other debts | 17 049.00 | |||
176 Total debts | 47 889.00 | |||
180 Liabilities Total | 21 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264.00 | 264.00 | ||
218 Production of services sold - France | 77 000.00 | 107 807.00 | 77 000.00 | |
226 Operating subsidies received | 1 561.00 | |||
230 Other income | 13 064.00 | 2 455.00 | 13 064.00 | |
232 Total operating income excluding VAT | 90 327.00 | 111 823.00 | 90 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 690.00 | 1 393.00 | 2 690.00 | |
242 Other external expenses | 38 075.00 | 45 991.00 | 38 075.00 | |
244 Taxes, duties and similar payments | 1 406.00 | 1 656.00 | 1 406.00 | |
250 Staff compensation | 27 073.00 | 47 817.00 | 27 073.00 | |
252 Social security contributions | 14 716.00 | 23 562.00 | 14 716.00 | |
254 Depreciation and amortization | 2 662.00 | 5 743.00 | 2 662.00 | |
262 Other expenses | 9.00 | 44.00 | 9.00 | |
264 Total operating expenses | 86 630.00 | 126 206.00 | 86 630.00 | |
270 Operating profit | 3 698.00 | -14 383.00 | 3 698.00 | |
290 Exceptional income | 67.00 | |||
294 Financial expenses | 17.00 | 98.00 | 17.00 | |
300 Exceptional expenses | 309.00 | 2 597.00 | 309.00 | |
310 Profit or loss | 3 371.00 | -17 012.00 | 3 371.00 | |
| 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 | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 612.00 | 10 612.00 | ||
684 DECREASES in Total Provisions Statement | 10 612.00 | 10 612.00 | ||
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