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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : CHALI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2017-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | CHALI CONSTRUCTION |
| Siren | 830721999 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 5345 |
| Management number | 2017B00411 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 852.00 | 530.00 | 8 322.00 | 8 852.00 |
044 Total Fixed Assets | 8 852.00 | 530.00 | 8 322.00 | 8 852.00 |
068 Receivables – Trade and related accounts | 1 550.00 | 1 550.00 | 1 550.00 | |
072 Receivables – Other | 2 136.00 | 2 136.00 | 2 136.00 | |
084 Cash | 6 312.00 | 6 312.00 | 6 312.00 | |
096 Total Current Assets + Prepaid Expenses | 9 998.00 | 9 998.00 | 9 998.00 | |
110 Total Assets | 18 850.00 | 530.00 | 18 320.00 | 18 850.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 7 026.00 | |||
142 Total Equity - Total I | 9 026.00 | |||
166 Suppliers and related accounts | 1 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 7 299.00 | |||
176 Total debts | 9 293.00 | |||
180 Liabilities Total | 18 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 550.00 | 63 550.00 | ||
232 Total operating income excluding VAT | 63 550.00 | 63 550.00 | ||
242 Other external expenses | 49 150.00 | 49 150.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 1 519.00 | ||
250 Staff compensation | 3 280.00 | 3 280.00 | ||
252 Social security contributions | 557.00 | 557.00 | ||
254 Depreciation and amortization | 530.00 | 530.00 | ||
264 Total operating expenses | 55 036.00 | 55 036.00 | ||
270 Operating profit | 8 514.00 | 8 514.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 453.00 | 1 453.00 | ||
310 Profit or loss | 7 026.00 | 7 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 892.00 | 3 892.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 602.00 | 2 602.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 358.00 | 2 358.00 | ||
492 Total Fixed Assets (Increases) | 8 852.00 | 8 852.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 902.00 | 3 902.00 | ||
378 Amount of deductible VAT on goods and services | 1 059.00 | 1 059.00 | ||
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