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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : CHATENAY David
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Complete |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| Name | CHATENAY David |
| Siren | 822476511 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 4119 |
| Management number | 2016A01131 |
| Activity code | 9522Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 112.00 | 4 332.00 | 11 780.00 | 16 112.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 16 512.00 | 4 332.00 | 12 180.00 | 16 512.00 |
068 Receivables – Trade and related accounts | 4 746.00 | 4 746.00 | 4 746.00 | |
072 Receivables – Other | 1 546.00 | 1 546.00 | 1 546.00 | |
080 Sellable securities | 4 950.00 | 281.00 | 4 669.00 | 4 950.00 |
084 Cash | 30 828.00 | 30 828.00 | 30 828.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 42 687.00 | 281.00 | 42 406.00 | 42 687.00 |
110 Total Assets | 59 199.00 | 4 613.00 | 54 585.00 | 59 199.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 872.00 | |||
136 Profit for the Year | 11 715.00 | |||
142 Total Equity - Total I | 21 587.00 | |||
156 Loans and similar debts | 5 835.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 673.00 | |||
172 Other debts | 18 750.00 | |||
176 Total debts | 32 999.00 | |||
180 Liabilities Total | 54 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 412.00 | |||
195 Of which payables due in more than one year | 3 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 239.00 | 29 729.00 | 54 239.00 | |
218 Production of services sold - France | 25 421.00 | 28 341.00 | 25 421.00 | |
230 Other income | 21.00 | 447.00 | 21.00 | |
232 Total operating income excluding VAT | 79 682.00 | 58 517.00 | 79 682.00 | |
234 Purchases of goods (including customs duties) | 27 800.00 | 15 598.00 | 27 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 331.00 | 9 772.00 | 12 331.00 | |
242 Other external expenses | 13 840.00 | 11 556.00 | 13 840.00 | |
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 1 325.00 | 1 377.00 | 1 325.00 | |
250 Staff compensation | 6 000.00 | 6 500.00 | 6 000.00 | |
252 Social security contributions | 2 386.00 | 1 118.00 | 2 386.00 | |
254 Depreciation and amortization | 2 175.00 | 2 157.00 | 2 175.00 | |
262 Other expenses | 37.00 | 12.00 | 37.00 | |
264 Total operating expenses | 65 896.00 | 48 090.00 | 65 896.00 | |
270 Operating profit | 13 786.00 | 10 428.00 | 13 786.00 | |
280 Financial income | 178.00 | 178.00 | ||
294 Financial expenses | 379.00 | 131.00 | 379.00 | |
306 Income tax's | 1 870.00 | 1 425.00 | 1 870.00 | |
310 Profit or loss | 11 715.00 | 8 872.00 | 11 715.00 | |
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