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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : CHALON EQUIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | CHALON EQUIP |
| Siren | 344120571 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 4697 |
| Management number | 1988B00079 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 CHATENOY LE ROYAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 374.00 | 68 613.00 | 17 762.00 | 86 374.00 |
040 Financial Assets | 9 147.00 | 9 147.00 | 9 147.00 | |
044 Total Fixed Assets | 95 521.00 | 68 613.00 | 26 908.00 | 95 521.00 |
060 Merchandise inventory | 297 613.00 | 10 270.00 | 287 343.00 | 297 613.00 |
068 Receivables – Trade and related accounts | 17 224.00 | 17 224.00 | 17 224.00 | |
072 Receivables – Other | 26 423.00 | 26 423.00 | 26 423.00 | |
084 Cash | 13 573.00 | 13 573.00 | 13 573.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 355 282.00 | 10 270.00 | 345 012.00 | 355 282.00 |
110 Total Assets | 450 804.00 | 78 883.00 | 371 921.00 | 450 804.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 175 755.00 | |||
136 Profit for the Year | -7 625.00 | |||
142 Total Equity - Total I | 176 514.00 | |||
156 Loans and similar debts | 29 595.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 100 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 915.00 | |||
172 Other debts | 65 688.00 | |||
176 Total debts | 195 407.00 | |||
180 Liabilities Total | 371 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 497 933.00 | 541 825.00 | 497 933.00 | |
218 Production of services sold - France | 58.00 | 141.00 | 58.00 | |
230 Other income | 58 486.00 | 21 491.00 | 58 486.00 | |
232 Total operating income excluding VAT | 556 477.00 | 563 457.00 | 556 477.00 | |
234 Purchases of goods (including customs duties) | 261 483.00 | 303 652.00 | 261 483.00 | |
236 Inventory change (goods) | 38 916.00 | -14 165.00 | 38 916.00 | |
242 Other external expenses | 135 105.00 | 139 121.00 | 135 105.00 | |
243 (including business tax) | 1 710.00 | 1 710.00 | ||
244 Taxes, duties and similar payments | 3 182.00 | 3 349.00 | 3 182.00 | |
250 Staff compensation | 81 822.00 | 73 668.00 | 81 822.00 | |
252 Social security contributions | 20 607.00 | 21 502.00 | 20 607.00 | |
254 Depreciation and amortization | 7 489.00 | 6 220.00 | 7 489.00 | |
256 Provisions | 10 270.00 | 16 423.00 | 10 270.00 | |
262 Other expenses | 2 398.00 | 3 250.00 | 2 398.00 | |
264 Total operating expenses | 561 273.00 | 553 021.00 | 561 273.00 | |
270 Operating profit | -4 795.00 | 10 436.00 | -4 795.00 | |
280 Financial income | 38.00 | 77.00 | 38.00 | |
290 Exceptional income | 32.00 | 5.00 | 32.00 | |
294 Financial expenses | 3 103.00 | 1 695.00 | 3 103.00 | |
300 Exceptional expenses | 143.00 | 147.00 | 143.00 | |
306 Income tax's | -346.00 | -346.00 | ||
310 Profit or loss | -7 625.00 | 8 676.00 | -7 625.00 | |
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