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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : EURL DE CHANTRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | EURL DE CHANTRAINE |
| Siren | 797961612 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 3746 |
| Management number | 2013B00400 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02840 MONCEAU LE WAAST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 432.00 | 26 432.00 | 26 432.00 | |
AP Buildings | 140 000.00 | 28 337.00 | 111 663.00 | 140 000.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 166 434.00 | 28 337.00 | 138 097.00 | 166 434.00 |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 18 490.00 | 18 490.00 | 18 490.00 | |
CJ TOTAL (II) | 18 590.00 | 18 590.00 | 18 590.00 | |
CO Grand total (0 to V) | 185 024.00 | 28 337.00 | 156 687.00 | 185 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 1 629.00 | 888.00 | 1 629.00 | |
DG Other reserves | 9 994.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 188.00 | 14 815.00 | 16 188.00 | |
DL TOTAL (I) | 42 817.00 | 50 697.00 | 42 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 258.00 | 122 821.00 | 109 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 600.00 | 669.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 3 344.00 | 3 087.00 | 3 344.00 | |
EC TOTAL (IV) | 113 871.00 | 127 108.00 | 113 871.00 | |
EE Grand total (I to V) | 156 687.00 | 177 805.00 | 156 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 026.00 | 61 026.00 | 61 026.00 | |
FJ Net sales | 61 026.00 | 61 026.00 | 61 026.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 61 027.00 | |||
FW Other purchases and external expenses | 3 376.00 | |||
FX Taxes, duties, and similar payments | 28 826.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 599.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 37 802.00 | |||
GG - OPERATING RESULT (I - II) | 23 225.00 | |||
GR Interest and similar expenses | 4 199.00 | |||
GU Total financial expenses (VI) | 4 199.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 838.00 | 2 614.00 | 2 838.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 027.00 | 59 483.00 | 61 027.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 839.00 | 44 668.00 | 44 839.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 188.00 | 14 815.00 | 16 188.00 | |
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