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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : CHABIN MONTAY & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | CHABIN MONTAY & ASSOCIES |
| Siren | 492309299 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 16013 |
| Management number | 2006B21569 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 010.00 | 20 010.00 | 20 010.00 | |
028 Tangible Assets | 4 417.00 | 1 973.00 | 2 444.00 | 4 417.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 24 527.00 | 1 973.00 | 22 554.00 | 24 527.00 |
068 Receivables – Trade and related accounts | 52 505.00 | 52 505.00 | 52 505.00 | |
072 Receivables – Other | 170 368.00 | 170 368.00 | 170 368.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 138 281.00 | 138 281.00 | 138 281.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 361 707.00 | 361 707.00 | 361 707.00 | |
110 Total Assets | 386 234.00 | 1 973.00 | 384 261.00 | 386 234.00 |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
134 Retained Earnings | 74.00 | |||
136 Profit for the Year | 47 864.00 | |||
142 Total Equity - Total I | 300 938.00 | |||
166 Suppliers and related accounts | 39 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 990.00 | |||
172 Other debts | 44 228.00 | |||
176 Total debts | 83 323.00 | |||
180 Liabilities Total | 384 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 043.00 | 312 043.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 312 044.00 | 312 044.00 | ||
242 Other external expenses | 196 307.00 | 196 307.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
254 Depreciation and amortization | 670.00 | 670.00 | ||
262 Other expenses | 2 820.00 | 2 820.00 | ||
264 Total operating expenses | 250 242.00 | 250 242.00 | ||
270 Operating profit | 61 802.00 | 61 802.00 | ||
280 Financial income | 201.00 | 201.00 | ||
300 Exceptional expenses | 470.00 | 470.00 | ||
306 Income tax's | 13 669.00 | 13 669.00 | ||
310 Profit or loss | 47 864.00 | 47 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 849.00 | 1 849.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 23 102.00 | 23 102.00 | ||
492 Total Fixed Assets (Increases) | 1 949.00 | 1 949.00 | ||
494 Total Fixed Assets (Decreases) | 524.00 | 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 409.00 | 62 409.00 | ||
378 Amount of deductible VAT on goods and services | 39 356.00 | 39 356.00 | ||
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