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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : CHATAIN-ROMANETTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2019-09-30 | Simplified |
| 2019-12-20 | Public | 2018-09-30 | Simplified |
| 2019-05-22 | Public | 2017-09-30 | Simplified |
| Name | CHATAIN-ROMANETTO |
| Siren | 797588068 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 2061 |
| Management number | 2013B00503 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 CASTELSARRASIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 39 241.00 | 37 417.00 | 1 824.00 | 39 241.00 |
044 Total Fixed Assets | 69 241.00 | 37 417.00 | 31 824.00 | 69 241.00 |
050 Raw materials, supplies, in progress | 1 243.00 | 1 243.00 | 1 243.00 | |
060 Merchandise inventory | 9 743.00 | 9 743.00 | 9 743.00 | |
072 Receivables – Other | 4 522.00 | 4 522.00 | 4 522.00 | |
084 Cash | 15 472.00 | 15 472.00 | 15 472.00 | |
096 Total Current Assets + Prepaid Expenses | 30 979.00 | 30 979.00 | 30 979.00 | |
110 Total Assets | 100 220.00 | 37 417.00 | 62 803.00 | 100 220.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 370.00 | |||
136 Profit for the Year | -9 349.00 | |||
142 Total Equity - Total I | 5 221.00 | |||
156 Loans and similar debts | 6 367.00 | |||
166 Suppliers and related accounts | 41 496.00 | |||
172 Other debts | 9 720.00 | |||
176 Total debts | 57 582.00 | |||
180 Liabilities Total | 62 803.00 | |||
195 Of which payables due in more than one year | 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 286.00 | 319 286.00 | ||
230 Other income | 689.00 | 689.00 | ||
232 Total operating income excluding VAT | 319 975.00 | 319 975.00 | ||
234 Purchases of goods (including customs duties) | 235 056.00 | 235 056.00 | ||
236 Inventory change (goods) | -1 200.00 | -1 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 017.00 | 2 017.00 | ||
240 Inventory changes (raw materials and supplies) | 101.00 | 101.00 | ||
242 Other external expenses | 23 920.00 | 23 920.00 | ||
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 5 617.00 | 5 617.00 | ||
250 Staff compensation | 39 616.00 | 39 616.00 | ||
252 Social security contributions | 15 712.00 | 15 712.00 | ||
254 Depreciation and amortization | 8 201.00 | 8 201.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 329 040.00 | 329 040.00 | ||
270 Operating profit | -9 065.00 | -9 065.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -9 349.00 | -9 349.00 | ||
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