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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : CHEARAN TRAVELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2020-12-31 | Simplified |
| 2023-01-26 | Public | 2018-12-31 | Simplified |
| 2017-12-12 | Public | 2014-12-31 | Simplified |
| Name | CHEARAN TRAVELS |
| Siren | 477543474 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 3780 |
| Management number | 2004B11863 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 3 557.00 | 3 557.00 | 3 557.00 | |
040 Financial Assets | 8 446.00 | 8 446.00 | 8 446.00 | |
044 Total Fixed Assets | 17 003.00 | 3 557.00 | 13 446.00 | 17 003.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 34 083.00 | 34 083.00 | 34 083.00 | |
084 Cash | 236 175.00 | 236 175.00 | 236 175.00 | |
096 Total Current Assets + Prepaid Expenses | 270 258.00 | 270 258.00 | 270 258.00 | |
110 Total Assets | 287 261.00 | 3 557.00 | 283 704.00 | 287 261.00 |
120 Share or Individual Capital | 45 732.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 32 833.00 | |||
136 Profit for the Year | 13 365.00 | |||
142 Total Equity - Total I | 92 692.00 | |||
166 Suppliers and related accounts | 5 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 241.00 | |||
172 Other debts | 186 012.00 | |||
176 Total debts | 191 012.00 | |||
180 Liabilities Total | 283 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 666.00 | 177 792.00 | 179 666.00 | |
230 Other income | 37 787.00 | 37 787.00 | ||
232 Total operating income excluding VAT | 179 666.00 | 177 792.00 | 179 666.00 | |
242 Other external expenses | 75 968.00 | 75 968.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 91 612.00 | 1 070.00 | |
250 Staff compensation | 76 503.00 | 587.00 | 76 503.00 | |
252 Social security contributions | 12 759.00 | 62 022.00 | 12 759.00 | |
254 Depreciation and amortization | 8 280.00 | |||
262 Other expenses | 2 411.00 | |||
264 Total operating expenses | 166 300.00 | 164 912.00 | 166 300.00 | |
270 Operating profit | 13 366.00 | 12 880.00 | 13 366.00 | |
290 Exceptional income | 98.00 | |||
300 Exceptional expenses | 4 542.00 | |||
306 Income tax's | 2 005.00 | 2 362.00 | 2 005.00 | |
310 Profit or loss | 11 361.00 | 6 074.00 | 11 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 225.00 | 15 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 579.00 | 2 579.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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