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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : SOCIETE LE CHANTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-06-30 | Simplified |
| 2021-03-23 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE LE CHANTILLY |
| Siren | 338273279 |
| Closing | 2018-06-30 |
| Registry code | 5952 |
| Registration number | 9 |
| Management number | 1986B00105 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59119 Waziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 450 452.00 | 367 814.00 | 82 638.00 | 450 452.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 450 677.00 | 367 814.00 | 82 863.00 | 450 677.00 |
068 Receivables – Trade and related accounts | 18 434.00 | 18 434.00 | 18 434.00 | |
072 Receivables – Other | 475.00 | 475.00 | 475.00 | |
084 Cash | 5 195.00 | 5 195.00 | 5 195.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 24 483.00 | 24 483.00 | 24 483.00 | |
110 Total Assets | 475 160.00 | 367 814.00 | 107 346.00 | 475 160.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 154 098.00 | |||
134 Retained Earnings | -94 773.00 | |||
136 Profit for the Year | -2 737.00 | |||
140 Regulated Provisions | 35 884.00 | |||
142 Total Equity - Total I | 100 856.00 | |||
156 Loans and similar debts | 239.00 | |||
166 Suppliers and related accounts | 1 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 4 883.00 | |||
176 Total debts | 6 489.00 | |||
180 Liabilities Total | 107 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 429.00 | 11 901.00 | 7 429.00 | |
230 Other income | 253.00 | 366.00 | 253.00 | |
232 Total operating income excluding VAT | 7 682.00 | 12 267.00 | 7 682.00 | |
242 Other external expenses | 4 129.00 | 4 013.00 | 4 129.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 3 221.00 | 3 798.00 | 3 221.00 | |
250 Staff compensation | 1 550.00 | 2 700.00 | 1 550.00 | |
254 Depreciation and amortization | 4 678.00 | 4 678.00 | 4 678.00 | |
264 Total operating expenses | 13 578.00 | 15 189.00 | 13 578.00 | |
270 Operating profit | -5 895.00 | -2 922.00 | -5 895.00 | |
290 Exceptional income | 3 158.00 | 2 528.00 | 3 158.00 | |
310 Profit or loss | -2 737.00 | -394.00 | -2 737.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450 677.00 | 450 677.00 | ||
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