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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : CECOLAT CHOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | CECOLAT CHOK |
| Siren | 527583454 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 39638 |
| Management number | 2010B07029 |
| Activity code | 1082Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 VAUCRESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 5.00 | 5.00 | 5.00 | |
050 Raw materials, supplies, in progress | 5.00 | 5.00 | 5.00 | |
072 Receivables – Other | 2 324.00 | 2 324.00 | 2 324.00 | |
084 Cash | ||||
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 2 527.00 | 2 527.00 | 2 527.00 | |
110 Total Assets | 2 532.00 | 2 532.00 | 2 532.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -680.00 | |||
136 Profit for the Year | -5 494.00 | |||
142 Total Equity - Total I | 1 326.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 1 206.00 | |||
176 Total debts | 1 206.00 | |||
180 Liabilities Total | 2 532.00 | |||
199 Of which current accounts of debit partners | 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 498.00 | 5 991.00 | 4 498.00 | |
218 Production of services sold - France | 51.00 | 247.00 | 51.00 | |
230 Other income | 94.00 | 1.00 | 94.00 | |
232 Total operating income excluding VAT | 4 644.00 | 6 239.00 | 4 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 615.00 | 2 893.00 | 3 615.00 | |
240 Inventory changes (raw materials and supplies) | 3 152.00 | 79.00 | 3 152.00 | |
242 Other external expenses | 2 841.00 | 2 933.00 | 2 841.00 | |
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 531.00 | 527.00 | 531.00 | |
254 Depreciation and amortization | 22.00 | |||
264 Total operating expenses | 10 138.00 | 6 454.00 | 10 138.00 | |
270 Operating profit | -5 494.00 | -215.00 | -5 494.00 | |
310 Profit or loss | -5 494.00 | -215.00 | -5 494.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 3 500.00 | 3 500.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 7 013.00 | 7 013.00 | ||
494 Total Fixed Assets (Decreases) | 7 008.00 | 7 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 190.00 | 1 190.00 | ||
378 Amount of deductible VAT on goods and services | 1 534.00 | 1 534.00 | ||
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