Grow your business safely with CHOLET FINANCE
All the information you need about CHOLET FINANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHOLET FINANCE >
BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : CHOLET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CHOLET FINANCE |
| Siren | 799247002 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 1235 |
| Management number | 2014B00069 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 109.00 | 2 776.00 | 332.00 | 3 109.00 |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 3 151.00 | 2 776.00 | 374.00 | 3 151.00 |
068 Receivables – Trade and related accounts | 17 686.00 | 17 686.00 | 17 686.00 | |
072 Receivables – Other | 27 575.00 | 27 575.00 | 27 575.00 | |
084 Cash | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 45 871.00 | 45 871.00 | 45 871.00 | |
110 Total Assets | 49 022.00 | 2 776.00 | 46 246.00 | 49 022.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 123.00 | |||
136 Profit for the Year | -24 144.00 | |||
142 Total Equity - Total I | 5 079.00 | |||
156 Loans and similar debts | 20 750.00 | |||
166 Suppliers and related accounts | 7 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228.00 | |||
172 Other debts | 12 894.00 | |||
176 Total debts | 41 166.00 | |||
180 Liabilities Total | 46 246.00 | |||
195 Of which payables due in more than one year | 13 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 546.00 | 56 546.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 56 582.00 | 56 582.00 | ||
242 Other external expenses | 76 593.00 | 76 593.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
254 Depreciation and amortization | 334.00 | 334.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 77 309.00 | 77 309.00 | ||
270 Operating profit | -20 727.00 | -20 727.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | -1 992.00 | -1 992.00 | ||
310 Profit or loss | -24 144.00 | -24 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 28 151.00 | 28 151.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
all companies in France
Complete and comprehensive database.
