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S HOME > CORPORATES > S.A.S. CHASSAGNE A LESPINAT > BALANCE SHEET ( 2017-02-09)

THE LIST OF BALANCE SHEET : S.A.S. CHASSAGNE A LESPINAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-28 Public 2021-08-31 Complete
2021-12-20 Public 2020-08-31 Complete
2020-02-17 Public 2019-08-31 Complete
2019-11-06 Public 2018-08-31 Complete
2018-02-02 Public 2017-08-31 Complete
2017-02-09 Public 2016-08-31 Simplified
NameS.A.S. CHASSAGNE A LESPINAT
Siren791942055
Closing2016-08-31
Registry code 1901
Registration number 492
Management number2013B00136
Activity code 3511Z
Closing date n-12015-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address19700 SAINT CLEMENT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 219 456.00 36 689.00 182 767.00 219 456.00
044 Total Fixed Assets 219 456.00 36 689.00 182 767.00 219 456.00
068 Receivables – Trade and related accounts 23 924.00 23 924.00 23 924.00
072 Receivables – Other 19 608.00 19 608.00 19 608.00
084 Cash 30 903.00 30 903.00 30 903.00
096 Total Current Assets + Prepaid Expenses 74 435.00 74 435.00 74 435.00
110 Total Assets 293 891.00 36 689.00 257 201.00 293 891.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 16 167.00
136 Profit for the Year 10 871.00
142 Total Equity - Total I 32 538.00
156 Loans and similar debts 172 259.00
166 Suppliers and related accounts 155.00
169 Other debts including current accounts of partners for fiscal year N 52 250.00
172 Other debts 52 250.00
176 Total debts 224 663.00
180 Liabilities Total 257 201.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 32 160.00 32 160.00
232 Total operating income excluding VAT 32 160.00 32 160.00
242 Other external expenses 3 382.00 3 382.00
243 (including business tax) 16.00 16.00
244 Taxes, duties and similar payments 61.00 61.00
254 Depreciation and amortization 11 988.00 11 988.00
264 Total operating expenses 15 431.00 15 431.00
270 Operating profit 16 728.00 16 728.00
280 Financial income 187.00 187.00
294 Financial expenses 6 044.00 6 044.00
310 Profit or loss 10 871.00 10 871.00

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