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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : CHAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-01 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-08 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-03-26 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | CHAPA |
| Siren | 497631366 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000591 |
| Management number | 2007B80216 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38390 PORCIEU-AMBLAGNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 364.00 | 27 364.00 | 27 364.00 | |
044 Total Fixed Assets | 27 364.00 | 27 364.00 | 27 364.00 | |
050 Raw materials, supplies, in progress | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 32 597.00 | 3 702.00 | 28 896.00 | 32 597.00 |
072 Receivables – Other | 4 191.00 | 4 191.00 | 4 191.00 | |
084 Cash | 4 593.00 | 4 593.00 | 4 593.00 | |
096 Total Current Assets + Prepaid Expenses | 42 982.00 | 3 702.00 | 39 280.00 | 42 982.00 |
110 Total Assets | 70 346.00 | 31 066.00 | 39 280.00 | 70 346.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 950.00 | |||
136 Profit for the Year | 2 344.00 | |||
142 Total Equity - Total I | 11 394.00 | |||
164 Advances and down payments received on current orders | 1 223.00 | |||
166 Suppliers and related accounts | 13 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 711.00 | |||
172 Other debts | 12 697.00 | |||
176 Total debts | 27 886.00 | |||
180 Liabilities Total | 39 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 728.00 | 81 068.00 | 73 728.00 | |
230 Other income | 3.00 | 908.00 | 3.00 | |
232 Total operating income excluding VAT | 73 731.00 | 81 976.00 | 73 731.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 863.00 | 40 585.00 | 28 863.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | 200.00 | 50.00 | |
242 Other external expenses | 14 850.00 | 16 453.00 | 14 850.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 868.00 | 1 876.00 | 1 868.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 7 943.00 | 5 607.00 | 7 943.00 | |
254 Depreciation and amortization | 20.00 | |||
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 71 577.00 | 82 745.00 | 71 577.00 | |
270 Operating profit | 2 153.00 | -769.00 | 2 153.00 | |
280 Financial income | 191.00 | 191.00 | ||
300 Exceptional expenses | 132.00 | |||
310 Profit or loss | 2 344.00 | -900.00 | 2 344.00 | |
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