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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : 1CHR&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2017-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | 1CHR&CO |
| Siren | 809951163 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 51704 |
| Management number | 2015B01802 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 020.00 | 10 975.00 | -3 955.00 | 7 020.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 14 020.00 | 10 975.00 | 3 044.00 | 14 020.00 |
050 Raw materials, supplies, in progress | 1 527.00 | 1 027.00 | 499.00 | 1 527.00 |
072 Receivables – Other | 144 583.00 | 144 583.00 | 144 583.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 146 110.00 | 1 027.00 | 145 082.00 | 146 110.00 |
110 Total Assets | 160 130.00 | 12 002.00 | 148 127.00 | 160 130.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -5 188.00 | |||
136 Profit for the Year | -808.00 | |||
142 Total Equity - Total I | -5 995.00 | |||
156 Loans and similar debts | 273.00 | |||
166 Suppliers and related accounts | 1 755.00 | |||
172 Other debts | 152 094.00 | |||
176 Total debts | 154 123.00 | |||
180 Liabilities Total | 148 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 709.00 | 44 205.00 | 47 709.00 | |
232 Total operating income excluding VAT | 47 709.00 | 44 205.00 | 47 709.00 | |
242 Other external expenses | 16 066.00 | 39 780.00 | 16 066.00 | |
244 Taxes, duties and similar payments | 1 063.00 | 1 747.00 | 1 063.00 | |
250 Staff compensation | 13 600.00 | 5 040.00 | 13 600.00 | |
252 Social security contributions | 3 809.00 | 2 181.00 | 3 809.00 | |
254 Depreciation and amortization | 3 326.00 | 4 773.00 | 3 326.00 | |
256 Provisions | 1 027.00 | 1 027.00 | ||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 38 893.00 | 53 527.00 | 38 893.00 | |
270 Operating profit | 8 816.00 | -9 322.00 | 8 816.00 | |
300 Exceptional expenses | 9 624.00 | 444.00 | 9 624.00 | |
310 Profit or loss | -808.00 | -9 766.00 | -808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 368.00 | 16 368.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
494 Total Fixed Assets (Decreases) | 9 347.00 | 9 347.00 | ||
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