Grow your business safely with LES CHEVALINES E DAON
All the information you need about LES CHEVALINES E DAON to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CHEVALINES E DAON >
BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : LES CHEVALINES E DAON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | LES CHEVALINES E DAON |
| Siren | 412111460 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4221 |
| Management number | 1997B00305 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 558.00 | 44 435.00 | 3 123.00 | 47 558.00 |
044 Total Fixed Assets | 47 558.00 | 44 435.00 | 3 123.00 | 47 558.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 6 026.00 | 6 026.00 | 6 026.00 | |
084 Cash | 3 800.00 | 3 800.00 | 3 800.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 9 976.00 | 9 976.00 | 9 976.00 | |
110 Total Assets | 57 534.00 | 44 435.00 | 13 099.00 | 57 534.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 283.00 | |||
134 Retained Earnings | -23 980.00 | |||
136 Profit for the Year | 4 027.00 | |||
142 Total Equity - Total I | -7 284.00 | |||
156 Loans and similar debts | 13 696.00 | |||
166 Suppliers and related accounts | 6 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406.00 | |||
172 Other debts | 620.00 | |||
176 Total debts | 20 383.00 | |||
180 Liabilities Total | 13 099.00 | |||
195 Of which payables due in more than one year | 1 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 587.00 | 148 764.00 | 132 587.00 | |
232 Total operating income excluding VAT | 132 588.00 | 148 764.00 | 132 588.00 | |
234 Purchases of goods (including customs duties) | 75 217.00 | 92 318.00 | 75 217.00 | |
236 Inventory change (goods) | -1 100.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 189.00 | 2 123.00 | 1 189.00 | |
242 Other external expenses | 22 539.00 | 24 920.00 | 22 539.00 | |
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 3 932.00 | 2 143.00 | 3 932.00 | |
250 Staff compensation | 15 500.00 | 20 507.00 | 15 500.00 | |
252 Social security contributions | 9 351.00 | 9 659.00 | 9 351.00 | |
254 Depreciation and amortization | 1 092.00 | 728.00 | 1 092.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 128 824.00 | 151 298.00 | 128 824.00 | |
270 Operating profit | 3 764.00 | -2 534.00 | 3 764.00 | |
290 Exceptional income | 870.00 | 15.00 | 870.00 | |
294 Financial expenses | 393.00 | 293.00 | 393.00 | |
306 Income tax's | 214.00 | 214.00 | ||
310 Profit or loss | 4 027.00 | -2 811.00 | 4 027.00 | |
all companies in France
Complete and comprehensive database.
