Grow your business safely with CHI-EROS
All the information you need about CHI-EROS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHI-EROS >
BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : CHI-EROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-20 | Public | 2019-12-31 | Simplified |
| Name | CHI-EROS |
| Siren | 438948911 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 837 |
| Management number | 2001B00648 |
| Activity code | 8690E |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 014.00 | 32 014.00 | 32 014.00 | |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 60 191.00 | 47 097.00 | 13 094.00 | 60 191.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 93 235.00 | 48 087.00 | 45 148.00 | 93 235.00 |
072 Receivables – Other | 1 934.00 | 1 934.00 | 1 934.00 | |
084 Cash | 49 369.00 | 49 369.00 | 49 369.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 51 333.00 | 51 333.00 | 51 333.00 | |
110 Total Assets | 144 568.00 | 48 087.00 | 96 481.00 | 144 568.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 1 481.00 | |||
136 Profit for the Year | 48 104.00 | |||
142 Total Equity - Total I | 58 054.00 | |||
156 Loans and similar debts | 10 928.00 | |||
166 Suppliers and related accounts | 3 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 798.00 | |||
172 Other debts | 23 572.00 | |||
176 Total debts | 38 426.00 | |||
180 Liabilities Total | 96 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 564.00 | |||
195 Of which payables due in more than one year | 5 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 135.00 | 207 655.00 | 204 135.00 | |
226 Operating subsidies received | 260.00 | 1 029.00 | 260.00 | |
230 Other income | 19.00 | 374.00 | 19.00 | |
232 Total operating income excluding VAT | 204 414.00 | 209 058.00 | 204 414.00 | |
234 Purchases of goods (including customs duties) | 239.00 | 239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 006.00 | 3 617.00 | 3 006.00 | |
242 Other external expenses | 48 201.00 | 40 796.00 | 48 201.00 | |
244 Taxes, duties and similar payments | 6 379.00 | 7 033.00 | 6 379.00 | |
250 Staff compensation | 55 779.00 | 56 648.00 | 55 779.00 | |
252 Social security contributions | 24 959.00 | 27 504.00 | 24 959.00 | |
254 Depreciation and amortization | 5 776.00 | 6 478.00 | 5 776.00 | |
262 Other expenses | 20.00 | 31.00 | 20.00 | |
264 Total operating expenses | 144 360.00 | 142 108.00 | 144 360.00 | |
270 Operating profit | 60 054.00 | 66 950.00 | 60 054.00 | |
294 Financial expenses | 126.00 | 191.00 | 126.00 | |
306 Income tax's | 11 824.00 | 13 092.00 | 11 824.00 | |
310 Profit or loss | 48 104.00 | 53 667.00 | 48 104.00 | |
all companies in France
Complete and comprehensive database.
