Grow your business safely with LE CHALLENGE
All the information you need about LE CHALLENGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CHALLENGE >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LE CHALLENGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE CHALLENGE |
| Siren | 802855692 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4286 |
| Management number | 2014B01239 |
| Activity code | 5610A |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 9 835.00 | 6 256.00 | 3 579.00 | 9 835.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 95 595.00 | 6 256.00 | 89 339.00 | 95 595.00 |
060 Merchandise inventory | 634.00 | 634.00 | 634.00 | |
072 Receivables – Other | 2 138.00 | 2 138.00 | 2 138.00 | |
084 Cash | 1 224.00 | 1 224.00 | 1 224.00 | |
096 Total Current Assets + Prepaid Expenses | 3 996.00 | 3 996.00 | 3 996.00 | |
110 Total Assets | 99 591.00 | 6 256.00 | 93 335.00 | 99 591.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 955.00 | |||
136 Profit for the Year | 7 765.00 | |||
142 Total Equity - Total I | -12 190.00 | |||
156 Loans and similar debts | 31 199.00 | |||
166 Suppliers and related accounts | 12 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 857.00 | |||
172 Other debts | 62 005.00 | |||
176 Total debts | 105 525.00 | |||
180 Liabilities Total | 93 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 754.00 | 124 191.00 | 131 754.00 | |
230 Other income | 768.00 | 1 635.00 | 768.00 | |
232 Total operating income excluding VAT | 132 522.00 | 125 826.00 | 132 522.00 | |
234 Purchases of goods (including customs duties) | 13 717.00 | 10 301.00 | 13 717.00 | |
236 Inventory change (goods) | -4.00 | 120.00 | -4.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 149.00 | 40 935.00 | 32 149.00 | |
242 Other external expenses | 41 129.00 | 39 774.00 | 41 129.00 | |
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 636.00 | 1 603.00 | |
250 Staff compensation | 23 189.00 | 26 618.00 | 23 189.00 | |
252 Social security contributions | 7 204.00 | 8 044.00 | 7 204.00 | |
254 Depreciation and amortization | 2 616.00 | 2 552.00 | 2 616.00 | |
262 Other expenses | 41.00 | 9.00 | 41.00 | |
264 Total operating expenses | 121 644.00 | 129 988.00 | 121 644.00 | |
270 Operating profit | 10 879.00 | -4 163.00 | 10 879.00 | |
290 Exceptional income | 750.00 | |||
294 Financial expenses | 1 438.00 | 1 754.00 | 1 438.00 | |
300 Exceptional expenses | 1 676.00 | 1 724.00 | 1 676.00 | |
310 Profit or loss | 7 765.00 | -6 890.00 | 7 765.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 595.00 | 95 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 185.00 | 14 185.00 | ||
378 Amount of deductible VAT on goods and services | 6 241.00 | 6 241.00 | ||
all companies in France
Complete and comprehensive database.
