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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : CH EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-08-31 | Simplified |
| 2017-04-03 | Public | 2015-08-31 | Simplified |
| 2017-02-08 | Public | 2016-08-31 | Simplified |
| Name | CH EXPERTISE |
| Siren | 477855282 |
| Closing | 2017-08-31 |
| Registry code | 5402 |
| Registration number | 972 |
| Management number | 2004B00567 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 15 802.00 | 1 930.00 | 13 872.00 | 15 802.00 |
072 Receivables – Other | 70 267.00 | 70 267.00 | 70 267.00 | |
084 Cash | 18 900.00 | 18 900.00 | 18 900.00 | |
092 Prepaid expenses | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 105 615.00 | 1 930.00 | 103 685.00 | 105 615.00 |
110 Total Assets | 109 615.00 | 1 930.00 | 107 685.00 | 109 615.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 178.00 | |||
136 Profit for the Year | 562.00 | |||
142 Total Equity - Total I | 82 740.00 | |||
166 Suppliers and related accounts | 19 800.00 | |||
172 Other debts | 5 145.00 | |||
176 Total debts | 24 945.00 | |||
180 Liabilities Total | 107 685.00 | |||
199 Of which current accounts of debit partners | 1 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 450.00 | 2 450.00 | ||
218 Production of services sold - France | 20 365.00 | 20 630.00 | 20 365.00 | |
230 Other income | 7 220.00 | |||
232 Total operating income excluding VAT | 20 365.00 | 27 850.00 | 20 365.00 | |
242 Other external expenses | 18 883.00 | 28 834.00 | 18 883.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 569.00 | 250.00 | 569.00 | |
256 Provisions | 1 930.00 | 1 930.00 | ||
264 Total operating expenses | 21 382.00 | 29 084.00 | 21 382.00 | |
270 Operating profit | -1 017.00 | -1 234.00 | -1 017.00 | |
280 Financial income | 1 896.00 | 2 312.00 | 1 896.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 293.00 | 360.00 | 293.00 | |
310 Profit or loss | 562.00 | 719.00 | 562.00 | |
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