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BALANCE SHEET (
2023-03-14)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 9889 |
| Management number | 2004B11863 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 18 446.00 | 18 446.00 | 18 446.00 | |
044 Total Fixed Assets | 27 003.00 | 3 557.00 | 23 446.00 | 27 003.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 152 393.00 | 152 393.00 | 152 393.00 | |
084 Cash | 320 052.00 | 320 052.00 | 320 052.00 | |
096 Total Current Assets + Prepaid Expenses | 472 445.00 | 472 445.00 | 472 445.00 | |
110 Total Assets | 499 448.00 | 3 557.00 | 495 891.00 | 499 448.00 |
120 Share or Individual Capital | 45 732.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 49 452.00 | |||
136 Profit for the Year | 17 281.00 | |||
142 Total Equity - Total I | 113 227.00 | |||
164 Advances and down payments received on current orders | 227 966.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 154 698.00 | |||
176 Total debts | 382 664.00 | |||
180 Liabilities Total | 495 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 360.00 | 168 790.00 | 75 360.00 | |
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 37 787.00 | |||
232 Total operating income excluding VAT | 95 360.00 | 206 577.00 | 95 360.00 | |
242 Other external expenses | 51 465.00 | 107 702.00 | 51 465.00 | |
244 Taxes, duties and similar payments | 706.00 | |||
250 Staff compensation | 22 157.00 | 77 411.00 | 22 157.00 | |
252 Social security contributions | 4 457.00 | 10 684.00 | 4 457.00 | |
262 Other expenses | 2 241.00 | |||
264 Total operating expenses | 78 079.00 | 198 744.00 | 78 079.00 | |
270 Operating profit | 17 281.00 | 7 833.00 | 17 281.00 | |
290 Exceptional income | 300.00 | |||
300 Exceptional expenses | 2 880.00 | |||
306 Income tax's | 788.00 | |||
310 Profit or loss | 17 281.00 | 4 465.00 | 17 281.00 | |
| 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 | 475.00 | 475.00 | ||
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