Grow your business safely with CHEL-ISOL
All the information you need about CHEL-ISOL to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEL-ISOL >
BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : CHEL-ISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| Name | CHEL-ISOL |
| Siren | 840618797 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16231 |
| Management number | 2018B01268 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 583.00 | 3 000.00 | 11 583.00 | 14 583.00 |
044 Total Fixed Assets | 14 583.00 | 3 000.00 | 11 583.00 | 14 583.00 |
068 Receivables – Trade and related accounts | 20 870.00 | 20 870.00 | 20 870.00 | |
072 Receivables – Other | 6 213.00 | 6 213.00 | 6 213.00 | |
084 Cash | 139 304.00 | 139 304.00 | 139 304.00 | |
092 Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
096 Total Current Assets + Prepaid Expenses | 168 312.00 | 168 312.00 | 168 312.00 | |
110 Total Assets | 182 896.00 | 3 000.00 | 179 895.00 | 182 896.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 57 820.00 | |||
136 Profit for the Year | 61 246.00 | |||
142 Total Equity - Total I | 120 166.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 2 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 56 701.00 | |||
176 Total debts | 59 729.00 | |||
180 Liabilities Total | 179 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 579.00 | 90 579.00 | ||
230 Other income | 1 750.00 | 1 750.00 | ||
232 Total operating income excluding VAT | 92 328.00 | 92 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 102.00 | 4 102.00 | ||
242 Other external expenses | 16 081.00 | 16 081.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 731.00 | 731.00 | ||
250 Staff compensation | -4 615.00 | -4 615.00 | ||
252 Social security contributions | -2 262.00 | -2 262.00 | ||
254 Depreciation and amortization | 608.00 | 608.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 14 650.00 | 14 650.00 | ||
270 Operating profit | 77 678.00 | 77 678.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | 16 136.00 | 16 136.00 | ||
310 Profit or loss | 61 246.00 | 61 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 583.00 | 11 583.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 11 583.00 | 11 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 626.00 | 1 626.00 | ||
378 Amount of deductible VAT on goods and services | 2 626.00 | 2 626.00 | ||
all companies in France
Complete and comprehensive database.
