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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CHELEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-11-30 | Simplified |
| 2017-11-14 | Public | 2016-11-30 | Simplified |
| Name | CHELEM |
| Siren | 493048979 |
| Closing | 2017-11-30 |
| Registry code | 7301 |
| Registration number | 6675 |
| Management number | 2006B50577 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 COURCHEVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 946.00 | 30 643.00 | 3 303.00 | 33 946.00 |
040 Financial Assets | 279 500.00 | 279 500.00 | 279 500.00 | |
044 Total Fixed Assets | 313 446.00 | 30 643.00 | 282 803.00 | 313 446.00 |
072 Receivables – Other | 6 717.00 | 6 717.00 | 6 717.00 | |
084 Cash | 21 608.00 | 21 608.00 | 21 608.00 | |
092 Prepaid expenses | 1 713.00 | 1 713.00 | 1 713.00 | |
096 Total Current Assets + Prepaid Expenses | 30 037.00 | 30 037.00 | 30 037.00 | |
110 Total Assets | 343 484.00 | 30 643.00 | 312 841.00 | 343 484.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 971.00 | |||
136 Profit for the Year | -133.00 | |||
142 Total Equity - Total I | 896.00 | |||
166 Suppliers and related accounts | 4 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 164.00 | |||
172 Other debts | 307 047.00 | |||
176 Total debts | 311 944.00 | |||
180 Liabilities Total | 312 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 523.00 | 83 523.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 83 526.00 | 83 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 273.00 | 8 273.00 | ||
242 Other external expenses | 94 708.00 | 94 708.00 | ||
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 2 219.00 | 2 219.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 357.00 | 3 357.00 | ||
254 Depreciation and amortization | 1 325.00 | 1 325.00 | ||
264 Total operating expenses | 119 883.00 | 119 883.00 | ||
270 Operating profit | -36 357.00 | -36 357.00 | ||
280 Financial income | 1 528.00 | 1 528.00 | ||
290 Exceptional income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 1 304.00 | 1 304.00 | ||
310 Profit or loss | -133.00 | -133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 686.00 | 1 686.00 | ||
490 Total Fixed Assets (Gross Value) | 315 132.00 | 315 132.00 | ||
494 Total Fixed Assets (Decreases) | 1 686.00 | 1 686.00 | ||
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