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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : CH. CONTROLE ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2016-08-31 | Complete |
| Name | CH. CONTROLE ET CONSEIL |
| Siren | 794592139 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 6171 |
| Management number | 2013B05645 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 911.00 | 2 098.00 | 7 814.00 | 9 911.00 |
AX Advances and down payments | 890.00 | 890.00 | 890.00 | |
BJ TOTAL (I) | 10 801.00 | 2 098.00 | 8 704.00 | 10 801.00 |
BX Customers and related accounts | 14 754.00 | 14 754.00 | 14 754.00 | |
CF Cash and cash equivalents | 97 771.00 | 97 771.00 | 97 771.00 | |
CJ TOTAL (II) | 128 885.00 | 128 885.00 | 128 885.00 | |
CO Grand total (0 to V) | 139 686.00 | 2 098.00 | 137 589.00 | 139 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 8 413.00 | -16 665.00 | 8 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 196.00 | 50 077.00 | 35 196.00 | |
DL TOTAL (I) | 44 708.00 | 34 513.00 | 44 708.00 | |
DX Trade payables and related accounts | 68 400.00 | 68 400.00 | ||
EC TOTAL (IV) | 92 880.00 | 30 759.00 | 92 880.00 | |
EE Grand total (I to V) | 137 589.00 | 65 271.00 | 137 589.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 310.00 | 120 310.00 | 120 310.00 | |
FJ Net sales | 120 310.00 | 120 310.00 | 120 310.00 | |
FR Total operating income (I) | 120 310.00 | |||
FW Other purchases and external expenses | 76 424.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 437.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 78 000.00 | |||
GG - OPERATING RESULT (I - II) | 42 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 114.00 | 14 554.00 | 7 114.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 310.00 | 85 532.00 | 120 310.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 114.00 | 35 454.00 | 85 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 196.00 | 50 077.00 | 35 196.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 422.00 | 12 422.00 | 12 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131.00 | 8 131.00 | 8 131.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 759.00 | 30 759.00 | 30 759.00 | |
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