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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : CHAPRON DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | CHAPRON DEVELOPPEMENT |
| Siren | 821102266 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 15000 |
| Management number | 2018B02347 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59113 SECLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 458.00 | 979.00 | 14 479.00 | 15 458.00 |
040 Financial Assets | 300 730.00 | 300 730.00 | 300 730.00 | |
044 Total Fixed Assets | 316 188.00 | 979.00 | 315 209.00 | 316 188.00 |
072 Receivables – Other | 1 845.00 | 1 845.00 | 1 845.00 | |
084 Cash | 72 827.00 | 72 827.00 | 72 827.00 | |
096 Total Current Assets + Prepaid Expenses | 74 673.00 | 74 673.00 | 74 673.00 | |
110 Total Assets | 390 862.00 | 979.00 | 389 883.00 | 390 862.00 |
120 Share or Individual Capital | 99 450.00 | |||
126 Legal Reserve | 9 945.00 | |||
132 Other Reserves | 29 551.00 | |||
136 Profit for the Year | 37 189.00 | |||
142 Total Equity - Total I | 176 135.00 | |||
156 Loans and similar debts | 88 579.00 | |||
166 Suppliers and related accounts | 1 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 900.00 | |||
172 Other debts | 123 397.00 | |||
176 Total debts | 213 747.00 | |||
180 Liabilities Total | 389 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 473.00 | |||
195 Of which payables due in more than one year | 68 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 000.00 | 145 000.00 | ||
230 Other income | 2 865.00 | 2 865.00 | ||
232 Total operating income excluding VAT | 147 865.00 | 147 865.00 | ||
242 Other external expenses | 11 539.00 | 11 539.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 1 002.00 | ||
250 Staff compensation | 56 765.00 | 56 765.00 | ||
252 Social security contributions | 55 723.00 | 55 723.00 | ||
254 Depreciation and amortization | 979.00 | 979.00 | ||
264 Total operating expenses | 126 009.00 | 126 009.00 | ||
270 Operating profit | 21 855.00 | 21 855.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
290 Exceptional income | 58.00 | 58.00 | ||
294 Financial expenses | 6 944.00 | 6 944.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 745.00 | 2 745.00 | ||
310 Profit or loss | 37 189.00 | 37 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 715.00 | 300 715.00 | ||
492 Total Fixed Assets (Increases) | 15 474.00 | 15 474.00 | ||
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