Grow your business safely with CHAVILLE DECORATION
All the information you need about CHAVILLE DECORATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAVILLE DECORATION >
BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : CHAVILLE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | CHAVILLE DECORATION |
| Siren | 503728701 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42285 |
| Management number | 2008B02728 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 CHAVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 294.00 | 8 240.00 | 54.00 | 8 294.00 |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 12 644.00 | 8 240.00 | 4 404.00 | 12 644.00 |
050 Raw materials, supplies, in progress | 23 067.00 | 23 067.00 | 23 067.00 | |
064 Advances and down payments on orders | 489.00 | 489.00 | 489.00 | |
068 Receivables – Trade and related accounts | 14 177.00 | 14 177.00 | 14 177.00 | |
072 Receivables – Other | 11 262.00 | 11 262.00 | 11 262.00 | |
084 Cash | 25 908.00 | 25 908.00 | 25 908.00 | |
092 Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
096 Total Current Assets + Prepaid Expenses | 76 473.00 | 76 473.00 | 76 473.00 | |
110 Total Assets | 89 116.00 | 8 240.00 | 80 876.00 | 89 116.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 1 488.00 | |||
134 Retained Earnings | -14 284.00 | |||
136 Profit for the Year | 15 696.00 | |||
142 Total Equity - Total I | 34 900.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 215.00 | |||
172 Other debts | 36 762.00 | |||
176 Total debts | 45 977.00 | |||
180 Liabilities Total | 80 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 678.00 | 71 922.00 | 141 678.00 | |
230 Other income | 926.00 | 5 424.00 | 926.00 | |
232 Total operating income excluding VAT | 142 604.00 | 77 346.00 | 142 604.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 785.00 | 17 814.00 | 24 785.00 | |
240 Inventory changes (raw materials and supplies) | -4 614.00 | -4 614.00 | ||
242 Other external expenses | 63 227.00 | 31 454.00 | 63 227.00 | |
244 Taxes, duties and similar payments | 674.00 | 665.00 | 674.00 | |
250 Staff compensation | 31 542.00 | 29 088.00 | 31 542.00 | |
252 Social security contributions | 9 658.00 | 3 012.00 | 9 658.00 | |
254 Depreciation and amortization | 41.00 | 28.00 | 41.00 | |
262 Other expenses | 28.00 | 122.00 | 28.00 | |
264 Total operating expenses | 125 340.00 | 82 183.00 | 125 340.00 | |
270 Operating profit | 17 264.00 | -4 838.00 | 17 264.00 | |
300 Exceptional expenses | 728.00 | 265.00 | 728.00 | |
306 Income tax's | 840.00 | 840.00 | ||
310 Profit or loss | 15 696.00 | -5 103.00 | 15 696.00 | |
all companies in France
Complete and comprehensive database.
