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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : CHENAWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CHENAWA |
| Siren | 812548188 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10726 |
| Management number | 2015B05646 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 990.00 | 3 990.00 | 3 990.00 | |
028 Tangible Assets | 1 167.00 | 219.00 | 948.00 | 1 167.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 7 557.00 | 219.00 | 7 338.00 | 7 557.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 4 290.00 | 4 290.00 | 4 290.00 | |
084 Cash | 4 989.00 | 4 989.00 | 4 989.00 | |
096 Total Current Assets + Prepaid Expenses | 9 879.00 | 9 879.00 | 9 879.00 | |
110 Total Assets | 17 436.00 | 219.00 | 17 217.00 | 17 436.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 791.00 | |||
142 Total Equity - Total I | 2 291.00 | |||
166 Suppliers and related accounts | 9 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 5 148.00 | |||
176 Total debts | 14 926.00 | |||
180 Liabilities Total | 17 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 217.00 | 159 217.00 | ||
224 Capitalized production | 3 797.00 | 3 797.00 | ||
232 Total operating income excluding VAT | 163 014.00 | 163 014.00 | ||
234 Purchases of goods (including customs duties) | 13 236.00 | 13 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 261.00 | 46 261.00 | ||
240 Inventory changes (raw materials and supplies) | -600.00 | -600.00 | ||
242 Other external expenses | 51 631.00 | 51 631.00 | ||
244 Taxes, duties and similar payments | 1 515.00 | 1 515.00 | ||
250 Staff compensation | 38 486.00 | 38 486.00 | ||
252 Social security contributions | 7 394.00 | 7 394.00 | ||
254 Depreciation and amortization | 219.00 | 219.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 158 146.00 | 158 146.00 | ||
270 Operating profit | 4 869.00 | 4 869.00 | ||
294 Financial expenses | 607.00 | 607.00 | ||
300 Exceptional expenses | 3 471.00 | 3 471.00 | ||
310 Profit or loss | 791.00 | 791.00 | ||
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