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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : CHANTAL BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| Name | CHANTAL BIS |
| Siren | 348524521 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 1266 |
| Management number | 1989B40010 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04160 CHATEAU ARNOUX SAINT AUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
028 Tangible Assets | 192 228.00 | 177 710.00 | 14 518.00 | 192 228.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 306 701.00 | 177 710.00 | 128 992.00 | 306 701.00 |
050 Raw materials, supplies, in progress | 4 235.00 | 4 235.00 | 4 235.00 | |
072 Receivables – Other | 1 501.00 | 1 501.00 | 1 501.00 | |
084 Cash | 736.00 | 736.00 | 736.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 473.00 | 6 473.00 | 6 473.00 | |
110 Total Assets | 313 174.00 | 177 710.00 | 135 465.00 | 313 174.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 74 783.00 | |||
136 Profit for the Year | 9 694.00 | |||
142 Total Equity - Total I | 92 862.00 | |||
156 Loans and similar debts | 3 036.00 | |||
166 Suppliers and related accounts | 13 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 945.00 | |||
172 Other debts | 26 191.00 | |||
176 Total debts | 42 603.00 | |||
180 Liabilities Total | 135 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 829.00 | |||
195 Of which payables due in more than one year | 1 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 530.00 | 52 122.00 | 53 530.00 | |
218 Production of services sold - France | 42 109.00 | 42 001.00 | 42 109.00 | |
226 Operating subsidies received | 629.00 | 629.00 | ||
230 Other income | 4 053.00 | 1 404.00 | 4 053.00 | |
232 Total operating income excluding VAT | 100 321.00 | 95 527.00 | 100 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 299.00 | 16 997.00 | 17 299.00 | |
240 Inventory changes (raw materials and supplies) | 11.00 | 620.00 | 11.00 | |
242 Other external expenses | 43 817.00 | 42 592.00 | 43 817.00 | |
243 (including business tax) | 1 690.00 | 1 690.00 | ||
244 Taxes, duties and similar payments | 1 939.00 | 1 830.00 | 1 939.00 | |
250 Staff compensation | 15 900.00 | 17 737.00 | 15 900.00 | |
252 Social security contributions | 4 212.00 | 2 290.00 | 4 212.00 | |
254 Depreciation and amortization | 5 556.00 | 6 140.00 | 5 556.00 | |
262 Other expenses | 1 786.00 | 3 630.00 | 1 786.00 | |
264 Total operating expenses | 90 520.00 | 91 836.00 | 90 520.00 | |
270 Operating profit | 9 802.00 | 3 691.00 | 9 802.00 | |
294 Financial expenses | 108.00 | 734.00 | 108.00 | |
300 Exceptional expenses | 3 086.00 | |||
310 Profit or loss | 9 694.00 | -129.00 | 9 694.00 | |
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