Grow your business safely with GENERATION CHEVAL
All the information you need about GENERATION CHEVAL to develop and secure your business in France
G
HOME >
CORPORATES
>
GENERATION CHEVAL >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : GENERATION CHEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | GENERATION CHEVAL |
| Siren | 753579887 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 1667 |
| Management number | 2012B00448 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67520 Wangen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 618.00 | 18 618.00 | 18 618.00 | |
BZ Other receivables | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 626.00 | 626.00 | 626.00 | |
CJ TOTAL (II) | 19 248.00 | 19 248.00 | 19 248.00 | |
CO Grand total (0 to V) | 19 248.00 | 19 248.00 | 19 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -522.00 | -522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 931.00 | 6 931.00 | ||
DL TOTAL (I) | 9 408.00 | 9 408.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 541.00 | 8 541.00 | ||
DY Tax and social security liabilities | 1 298.00 | 1 298.00 | ||
EC TOTAL (IV) | 9 839.00 | 9 839.00 | ||
EE Grand total (I to V) | 19 248.00 | 19 248.00 | ||
EG Accrued income and payables due within one year | 1 315.00 | 1 315.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 999.00 | 9 999.00 | 9 999.00 | |
FJ Net sales | 9 999.00 | 9 999.00 | 9 999.00 | |
FR Total operating income (I) | 9 999.00 | |||
FT Inventory change (goods) | 250.00 | |||
FW Other purchases and external expenses | 287.00 | |||
FX Taxes, duties, and similar payments | 637.00 | |||
FZ Social Security Contributions | 45.00 | |||
GE Other Expenses | 37.00 | |||
GF Total Operating Expenses (II) | 1 257.00 | |||
GG - OPERATING RESULT (I - II) | 8 742.00 | |||
GR Interest and similar expenses | 680.00 | |||
GU Total financial expenses (VI) | 680.00 | |||
GV - FINANCIAL INCOME (V - VI) | -680.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 45.00 | 45.00 | ||
HK Income tax | 1 131.00 | 1 131.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 999.00 | 9 999.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068.00 | 3 068.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 931.00 | 6 931.00 | ||
all companies in France
Complete and comprehensive database.
