Grow your business safely with SAS DE CHALEIX
All the information you need about SAS DE CHALEIX to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DE CHALEIX >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : SAS DE CHALEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS DE CHALEIX |
| Siren | 528201205 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2966 |
| Management number | 2010B00467 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19140 EYBURIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 567 000.00 | 222 661.00 | 344 339.00 | 567 000.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 567 030.00 | 222 661.00 | 344 369.00 | 567 030.00 |
068 Receivables – Trade and related accounts | 19 527.00 | 19 527.00 | 19 527.00 | |
072 Receivables – Other | 776.00 | 776.00 | 776.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 71 753.00 | 71 753.00 | 71 753.00 | |
096 Total Current Assets + Prepaid Expenses | 142 056.00 | 142 056.00 | 142 056.00 | |
110 Total Assets | 709 086.00 | 222 661.00 | 486 425.00 | 709 086.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 370.00 | |||
136 Profit for the Year | 30 454.00 | |||
142 Total Equity - Total I | 67 325.00 | |||
156 Loans and similar debts | 336 592.00 | |||
166 Suppliers and related accounts | 1 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 327.00 | |||
172 Other debts | 81 271.00 | |||
176 Total debts | 419 100.00 | |||
180 Liabilities Total | 486 425.00 | |||
195 Of which payables due in more than one year | 294 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 792.00 | 84 792.00 | ||
232 Total operating income excluding VAT | 84 792.00 | 84 792.00 | ||
242 Other external expenses | 5 349.00 | 5 349.00 | ||
243 (including business tax) | 1 096.00 | 1 096.00 | ||
244 Taxes, duties and similar payments | 1 096.00 | 1 096.00 | ||
254 Depreciation and amortization | 32 505.00 | 32 505.00 | ||
262 Other expenses | 181.00 | 181.00 | ||
264 Total operating expenses | 39 131.00 | 39 131.00 | ||
270 Operating profit | 45 661.00 | 45 661.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 13 279.00 | 13 279.00 | ||
306 Income tax's | 1 944.00 | 1 944.00 | ||
310 Profit or loss | 30 454.00 | 30 454.00 | ||
all companies in France
Complete and comprehensive database.
