Grow your business safely with CHATELAINE FINANCES
All the information you need about CHATELAINE FINANCES to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATELAINE FINANCES >
BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : CHATELAINE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | CHATELAINE FINANCES |
| Siren | 451206650 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4196 |
| Management number | 2003B50311 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 La Tourette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
040 Financial Assets | 784 962.00 | 784 962.00 | 784 962.00 | |
044 Total Fixed Assets | 784 963.00 | 784 963.00 | 784 963.00 | |
068 Receivables – Trade and related accounts | 15 960.00 | 15 960.00 | 15 960.00 | |
072 Receivables – Other | 6 051.00 | 6 051.00 | 6 051.00 | |
084 Cash | 8 761.00 | 8 761.00 | 8 761.00 | |
096 Total Current Assets + Prepaid Expenses | 30 772.00 | 30 772.00 | 30 772.00 | |
110 Total Assets | 815 735.00 | 815 735.00 | 815 735.00 | |
120 Share or Individual Capital | 259 000.00 | |||
126 Legal Reserve | 25 900.00 | |||
132 Other Reserves | 412 229.00 | |||
136 Profit for the Year | 37 113.00 | |||
142 Total Equity - Total I | 734 241.00 | |||
166 Suppliers and related accounts | 29 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 372.00 | |||
172 Other debts | 52 058.00 | |||
176 Total debts | 81 494.00 | |||
180 Liabilities Total | 815 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 600.00 | 159 600.00 | 159 600.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 159 602.00 | 159 601.00 | 159 602.00 | |
242 Other external expenses | 41 144.00 | 36 270.00 | 41 144.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 4 593.00 | 4 620.00 | 4 593.00 | |
250 Staff compensation | 75 162.00 | 73 481.00 | 75 162.00 | |
252 Social security contributions | 36 178.00 | 34 898.00 | 36 178.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 157 078.00 | 149 269.00 | 157 078.00 | |
270 Operating profit | 2 525.00 | 10 332.00 | 2 525.00 | |
280 Financial income | 35 000.00 | 35 000.00 | 35 000.00 | |
306 Income tax's | 412.00 | 702.00 | 412.00 | |
310 Profit or loss | 37 113.00 | 44 630.00 | 37 113.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
482 INCREASES Financial Assets | 18 000.00 | 18 000.00 | ||
490 Total Fixed Assets (Gross Value) | 766 962.00 | 766 962.00 | ||
492 Total Fixed Assets (Increases) | 18 001.00 | 18 001.00 | ||
all companies in France
Complete and comprehensive database.
