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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : CHAPHITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2018-02-08 | Public | 2017-03-31 | Complete |
| Name | CHAPHITI |
| Siren | 820541068 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 3015 |
| Management number | 2016B01380 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
044 Total Fixed Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
068 Receivables – Trade and related accounts | 12 788.00 | 10 657.00 | 2 131.00 | 12 788.00 |
072 Receivables – Other | 825.00 | 825.00 | 825.00 | |
084 Cash | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 13 889.00 | 10 657.00 | 3 232.00 | 13 889.00 |
110 Total Assets | 188 889.00 | 185 657.00 | 3 232.00 | 188 889.00 |
120 Share or Individual Capital | 176 000.00 | |||
134 Retained Earnings | -10 619.00 | |||
136 Profit for the Year | -215 039.00 | |||
142 Total Equity - Total I | -49 658.00 | |||
156 Loans and similar debts | 3 405.00 | |||
166 Suppliers and related accounts | 4 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 403.00 | |||
172 Other debts | 44 533.00 | |||
176 Total debts | 52 890.00 | |||
180 Liabilities Total | 3 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 846.00 | 56 846.00 | ||
232 Total operating income excluding VAT | 56 846.00 | 56 846.00 | ||
242 Other external expenses | 2 211.00 | 2 211.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
250 Staff compensation | 82 181.00 | 82 181.00 | ||
256 Provisions | 10 657.00 | 10 657.00 | ||
264 Total operating expenses | 95 644.00 | 95 644.00 | ||
270 Operating profit | -38 799.00 | -38 799.00 | ||
294 Financial expenses | 176 241.00 | 176 241.00 | ||
310 Profit or loss | -215 039.00 | -215 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 000.00 | 175 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 369.00 | 11 369.00 | ||
378 Amount of deductible VAT on goods and services | 621.00 | 621.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 175 000.00 | 175 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 657.00 | 10 657.00 | ||
682 INCREASES Total Statement of Provisions | 185 657.00 | 185 657.00 | ||
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