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BALANCE SHEET (
2018-12-26)
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 | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2018/010523 |
| Management number | 2007B80216 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| 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 | 5 130.00 | 5 130.00 | 5 130.00 | |
068 Receivables – Trade and related accounts | 30 341.00 | 2 944.00 | 27 397.00 | 30 341.00 |
072 Receivables – Other | 5 211.00 | 5 211.00 | 5 211.00 | |
084 Cash | 2 308.00 | 2 308.00 | 2 308.00 | |
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 44 390.00 | 2 944.00 | 41 446.00 | 44 390.00 |
110 Total Assets | 71 754.00 | 30 308.00 | 41 446.00 | 71 754.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 727.00 | |||
136 Profit for the Year | 414.00 | |||
142 Total Equity - Total I | 14 242.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 16 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 346.00 | |||
172 Other debts | 10 194.00 | |||
176 Total debts | 27 205.00 | |||
180 Liabilities Total | 41 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 895.00 | 73 502.00 | 61 895.00 | |
222 Inventory production | 2 500.00 | 2 500.00 | ||
230 Other income | 522.00 | 3 704.00 | 522.00 | |
232 Total operating income excluding VAT | 64 917.00 | 77 207.00 | 64 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 746.00 | 23 052.00 | 25 746.00 | |
240 Inventory changes (raw materials and supplies) | -920.00 | -110.00 | -920.00 | |
242 Other external expenses | 17 116.00 | 15 414.00 | 17 116.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 1 692.00 | 1 875.00 | 1 692.00 | |
250 Staff compensation | 15 100.00 | 18 000.00 | 15 100.00 | |
252 Social security contributions | 5 721.00 | 7 773.00 | 5 721.00 | |
256 Provisions | 2 944.00 | |||
262 Other expenses | 3.00 | 7 640.00 | 3.00 | |
264 Total operating expenses | 64 457.00 | 76 588.00 | 64 457.00 | |
270 Operating profit | 459.00 | 618.00 | 459.00 | |
280 Financial income | 1 815.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 414.00 | 2 434.00 | 414.00 | |
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