Grow your business safely with CHERI(E)S
All the information you need about CHERI(E)S to develop and secure your business in France
C
HOME >
CORPORATES
>
CHERI(E)S >
BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : CHERI(E)S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| 2017-07-25 | Public | 2016-06-30 | Simplified |
| Name | CHERI(E)S |
| Siren | 751938846 |
| Closing | 2018-06-30 |
| Registry code | 6502 |
| Registration number | 4300 |
| Management number | 2012B00283 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65430 Soues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 494.00 | 18 024.00 | 7 470.00 | 25 494.00 |
040 Financial Assets | 1 349.00 | 1 349.00 | 1 349.00 | |
044 Total Fixed Assets | 26 843.00 | 18 024.00 | 8 819.00 | 26 843.00 |
050 Raw materials, supplies, in progress | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 6 871.00 | 6 871.00 | 6 871.00 | |
096 Total Current Assets + Prepaid Expenses | 11 722.00 | 11 722.00 | 11 722.00 | |
110 Total Assets | 38 564.00 | 18 024.00 | 20 541.00 | 38 564.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 697.00 | |||
136 Profit for the Year | -8 209.00 | |||
142 Total Equity - Total I | 3 589.00 | |||
166 Suppliers and related accounts | 6 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192.00 | |||
172 Other debts | 10 200.00 | |||
176 Total debts | 16 952.00 | |||
180 Liabilities Total | 20 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 079.00 | 149 079.00 | ||
230 Other income | 5 113.00 | 5 113.00 | ||
232 Total operating income excluding VAT | 154 192.00 | 154 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 853.00 | 54 853.00 | ||
240 Inventory changes (raw materials and supplies) | 875.00 | 875.00 | ||
242 Other external expenses | 28 724.00 | 28 724.00 | ||
243 (including business tax) | 1 205.00 | 1 205.00 | ||
244 Taxes, duties and similar payments | 1 460.00 | 1 460.00 | ||
250 Staff compensation | 68 440.00 | 68 440.00 | ||
252 Social security contributions | 2 611.00 | 2 611.00 | ||
254 Depreciation and amortization | 2 850.00 | 2 850.00 | ||
262 Other expenses | 857.00 | 857.00 | ||
264 Total operating expenses | 160 671.00 | 160 671.00 | ||
270 Operating profit | -6 479.00 | -6 479.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 1 767.00 | 1 767.00 | ||
310 Profit or loss | -8 209.00 | -8 209.00 | ||
all companies in France
Complete and comprehensive database.
