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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SARL CHAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | SARL CHAPI |
| Siren | 808453443 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1487 |
| Management number | 2014B00427 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 105 100.00 | 105 100.00 | 105 100.00 | |
044 Total Fixed Assets | 105 100.00 | 105 100.00 | 105 100.00 | |
072 Receivables – Other | 6 003.00 | 6 003.00 | 6 003.00 | |
084 Cash | 10 347.00 | 10 347.00 | 10 347.00 | |
096 Total Current Assets + Prepaid Expenses | 16 350.00 | 16 350.00 | 16 350.00 | |
110 Total Assets | 121 450.00 | 121 450.00 | 121 450.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 12 824.00 | |||
136 Profit for the Year | 12 937.00 | |||
142 Total Equity - Total I | 30 161.00 | |||
156 Loans and similar debts | 49 190.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
172 Other debts | 40 839.00 | |||
176 Total debts | 91 289.00 | |||
180 Liabilities Total | 121 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 107.00 | 1 107.00 | ||
232 Total operating income excluding VAT | 1 107.00 | 1 107.00 | ||
242 Other external expenses | 1 818.00 | 2 052.00 | 1 818.00 | |
244 Taxes, duties and similar payments | 153.00 | 433.00 | 153.00 | |
264 Total operating expenses | 1 971.00 | 2 485.00 | 1 971.00 | |
270 Operating profit | -864.00 | -2 485.00 | -864.00 | |
280 Financial income | 15 014.00 | 15 000.00 | 15 014.00 | |
290 Exceptional income | 5.00 | |||
294 Financial expenses | 1 213.00 | 1 458.00 | 1 213.00 | |
310 Profit or loss | 12 937.00 | 11 062.00 | 12 937.00 | |
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