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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : SAS CHAVAGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SAS CHAVAGNAC |
| Siren | 513119248 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2451 |
| Management number | 2011B00380 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19360 COSNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 276.00 | 324.00 | 4 600.00 |
BJ TOTAL (I) | 27 604.00 | 4 276.00 | 23 328.00 | 27 604.00 |
BT Goods | 7 143.00 | 7 143.00 | 7 143.00 | |
BX Customers and related accounts | 16 934.00 | 16 934.00 | 16 934.00 | |
BZ Other receivables | 12 145.00 | 12 145.00 | 12 145.00 | |
CF Cash and cash equivalents | 37 161.00 | 37 161.00 | 37 161.00 | |
CJ TOTAL (II) | 73 383.00 | 73 383.00 | 73 383.00 | |
CO Grand total (0 to V) | 100 987.00 | 4 276.00 | 96 711.00 | 100 987.00 |
CU Other investments | 23 004.00 | 23 004.00 | 23 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 900.00 | 3 900.00 | 3 900.00 | |
DD Legal reserve (1) | 390.00 | 390.00 | 390.00 | |
DG Other reserves | 69 939.00 | 69 939.00 | 69 939.00 | |
DH Retained earnings | -18 308.00 | -42 800.00 | -18 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 824.00 | 24 493.00 | 16 824.00 | |
DL TOTAL (I) | 72 746.00 | 55 921.00 | 72 746.00 | |
DX Trade payables and related accounts | 8 615.00 | 14 853.00 | 8 615.00 | |
DY Tax and social security liabilities | 3 010.00 | 1 464.00 | 3 010.00 | |
EA Other liabilities | 12 340.00 | 28 300.00 | 12 340.00 | |
EC TOTAL (IV) | 23 965.00 | 44 617.00 | 23 965.00 | |
EE Grand total (I to V) | 96 711.00 | 100 539.00 | 96 711.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 710.00 | 93 710.00 | 93 710.00 | |
FG Production sold - services | 9 279.00 | 9 279.00 | 9 279.00 | |
FJ Net sales | 102 989.00 | 102 989.00 | 102 989.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 102 993.00 | |||
FS Purchases of goods (including customs duties) | 75 512.00 | |||
FT Inventory change (goods) | -1 945.00 | |||
FW Other purchases and external expenses | 10 081.00 | |||
FX Taxes, duties, and similar payments | 270.00 | |||
GA Operating Expenses - Depreciation and Amortization | 467.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 84 387.00 | |||
GG - OPERATING RESULT (I - II) | 18 607.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48.00 | |||
GP Total financial income (V) | 48.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 830.00 | 1 830.00 | 1 830.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 041.00 | 130 102.00 | 103 041.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 217.00 | 105 609.00 | 86 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 824.00 | 24 493.00 | 16 824.00 | |
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