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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : CHANVRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2018-09-20 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | CHANVRA |
| Siren | 539065490 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/045651 |
| Management number | 2012B00283 |
| Activity code | 1041A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 AMPUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 039.00 | 39 429.00 | 87 610.00 | 127 039.00 |
044 Total Fixed Assets | 127 039.00 | 39 429.00 | 87 610.00 | 127 039.00 |
050 Raw materials, supplies, in progress | 17 642.00 | 17 642.00 | 17 642.00 | |
068 Receivables – Trade and related accounts | 1 579.00 | 1 579.00 | 1 579.00 | |
072 Receivables – Other | 1 367.00 | 1 367.00 | 1 367.00 | |
084 Cash | 13 579.00 | 13 579.00 | 13 579.00 | |
096 Total Current Assets + Prepaid Expenses | 34 167.00 | 34 167.00 | 34 167.00 | |
110 Total Assets | 161 205.00 | 39 429.00 | 121 777.00 | 161 205.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 12 847.00 | |||
136 Profit for the Year | 2 455.00 | |||
140 Regulated Provisions | 7 947.00 | |||
142 Total Equity - Total I | 53 249.00 | |||
156 Loans and similar debts | 19 172.00 | |||
166 Suppliers and related accounts | 3 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 117.00 | |||
172 Other debts | 45 711.00 | |||
176 Total debts | 68 528.00 | |||
180 Liabilities Total | 121 777.00 | |||
195 Of which payables due in more than one year | 16 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 243.00 | 120 285.00 | 85 243.00 | |
222 Inventory production | 1 810.00 | -1 695.00 | 1 810.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 87 055.00 | 118 592.00 | 87 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 606.00 | 69 047.00 | 39 606.00 | |
240 Inventory changes (raw materials and supplies) | 876.00 | -835.00 | 876.00 | |
242 Other external expenses | 24 914.00 | 25 095.00 | 24 914.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 431.00 | 1 386.00 | 1 431.00 | |
250 Staff compensation | 7 536.00 | 7 531.00 | 7 536.00 | |
252 Social security contributions | 2 337.00 | 2 564.00 | 2 337.00 | |
254 Depreciation and amortization | 7 517.00 | 8 603.00 | 7 517.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 84 217.00 | 113 392.00 | 84 217.00 | |
270 Operating profit | 2 838.00 | 5 200.00 | 2 838.00 | |
290 Exceptional income | 662.00 | 943.00 | 662.00 | |
294 Financial expenses | 612.00 | 690.00 | 612.00 | |
306 Income tax's | 433.00 | 818.00 | 433.00 | |
310 Profit or loss | 2 455.00 | 4 635.00 | 2 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 039.00 | 127 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 094.00 | 12 094.00 | ||
378 Amount of deductible VAT on goods and services | 10 826.00 | 10 826.00 | ||
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