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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : CHITRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-08-31 | Complete |
| 2020-03-05 | Public | 2019-08-31 | Complete |
| 2019-11-05 | Public | 2018-08-31 | Simplified |
| 2019-07-03 | Public | 2017-08-31 | Simplified |
| Name | CHITRA |
| Siren | 830514824 |
| Closing | 2018-08-31 |
| Registry code | 8501 |
| Registration number | 12658 |
| Management number | 2017B00943 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85270 ST HILAIRE DE RIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 830.00 | 1 830.00 | 1 830.00 | |
014 Intangible Assets - Other | 2 100.00 | 421.00 | 1 679.00 | 2 100.00 |
028 Tangible Assets | 33 194.00 | 4 040.00 | 29 154.00 | 33 194.00 |
044 Total Fixed Assets | 37 124.00 | 4 461.00 | 32 663.00 | 37 124.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 331.00 | 331.00 | 331.00 | |
068 Receivables – Trade and related accounts | 1 228.00 | 1 228.00 | 1 228.00 | |
072 Receivables – Other | 1 432.00 | 1 432.00 | 1 432.00 | |
084 Cash | 15 723.00 | 15 723.00 | 15 723.00 | |
088 Cash | 6 534.00 | 6 534.00 | 6 534.00 | |
092 Prepaid expenses | 509.00 | 509.00 | 509.00 | |
096 Total Current Assets + Prepaid Expenses | 25 757.00 | 25 757.00 | 25 757.00 | |
110 Total Assets | 62 881.00 | 4 461.00 | 58 420.00 | 62 881.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -3 061.00 | |||
136 Profit for the Year | -5 204.00 | |||
142 Total Equity - Total I | 7 735.00 | |||
166 Suppliers and related accounts | 11 670.00 | |||
172 Other debts | 39 016.00 | |||
176 Total debts | 50 685.00 | |||
180 Liabilities Total | 58 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 736.00 | 31 202.00 | 46 736.00 | |
230 Other income | 483.00 | 347.00 | 483.00 | |
232 Total operating income excluding VAT | 47 220.00 | 31 549.00 | 47 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 469.00 | 11 162.00 | 17 469.00 | |
240 Inventory changes (raw materials and supplies) | 174.00 | -174.00 | 174.00 | |
242 Other external expenses | 18 730.00 | 17 364.00 | 18 730.00 | |
244 Taxes, duties and similar payments | 649.00 | 60.00 | 649.00 | |
250 Staff compensation | 10 935.00 | 4 869.00 | 10 935.00 | |
252 Social security contributions | 823.00 | 502.00 | 823.00 | |
254 Depreciation and amortization | 3 634.00 | 827.00 | 3 634.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 52 424.00 | 34 610.00 | 52 424.00 | |
270 Operating profit | -5 204.00 | -3 061.00 | -5 204.00 | |
310 Profit or loss | -5 204.00 | -3 061.00 | -5 204.00 | |
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