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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : CHANNEL EXPERTISE***Société en liquidation***
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-06-30 | Simplified |
| 2017-08-01 | Public | 2016-06-30 | Simplified |
| Name | CHANNEL EXPERTISE***Société en liquidation*** |
| Siren | 439574625 |
| Closing | 2018-06-30 |
| Registry code | 6202 |
| Registration number | 6781 |
| Management number | 2001B00295 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 15 Annual accounts not entered - Liquidation closing balance sheet |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62480 Le Portel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 698.00 | 10 317.00 | 1 381.00 | 11 698.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 11 774.00 | 10 317.00 | 1 457.00 | 11 774.00 |
064 Advances and down payments on orders | 1 268.00 | 1 268.00 | 1 268.00 | |
068 Receivables – Trade and related accounts | 37 808.00 | 37 808.00 | 37 808.00 | |
072 Receivables – Other | 4 764.00 | 4 764.00 | 4 764.00 | |
084 Cash | 147 825.00 | 147 825.00 | 147 825.00 | |
092 Prepaid expenses | 2 984.00 | 2 984.00 | 2 984.00 | |
096 Total Current Assets + Prepaid Expenses | 194 648.00 | 194 648.00 | 194 648.00 | |
110 Total Assets | 206 422.00 | 10 317.00 | 196 105.00 | 206 422.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 93 922.00 | |||
136 Profit for the Year | 43 863.00 | |||
142 Total Equity - Total I | 146 585.00 | |||
166 Suppliers and related accounts | 7 773.00 | |||
172 Other debts | 41 748.00 | |||
176 Total debts | 49 521.00 | |||
180 Liabilities Total | 196 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 271 983.00 | 271 983.00 | ||
218 Production of services sold - France | 271 983.00 | 201 850.00 | 271 983.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 271 983.00 | 201 855.00 | 271 983.00 | |
242 Other external expenses | 93 267.00 | 58 345.00 | 93 267.00 | |
244 Taxes, duties and similar payments | 11 206.00 | 5 447.00 | 11 206.00 | |
250 Staff compensation | 75 909.00 | 89 062.00 | 75 909.00 | |
252 Social security contributions | 37 223.00 | 32 310.00 | 37 223.00 | |
254 Depreciation and amortization | 387.00 | 651.00 | 387.00 | |
262 Other expenses | 192.00 | 3 041.00 | 192.00 | |
264 Total operating expenses | 218 184.00 | 188 856.00 | 218 184.00 | |
270 Operating profit | 53 799.00 | 13 000.00 | 53 799.00 | |
280 Financial income | 238.00 | 118.00 | 238.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 31.00 | |||
306 Income tax's | 10 175.00 | 744.00 | 10 175.00 | |
310 Profit or loss | 43 863.00 | 12 343.00 | 43 863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | 973.00 | ||
490 Total Fixed Assets (Gross Value) | 10 801.00 | 10 801.00 | ||
492 Total Fixed Assets (Increases) | 973.00 | 973.00 | ||
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