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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : CHARTREUSE ASCENSEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | CHARTREUSE ASCENSEUR |
| Siren | 808091433 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/018894 |
| Management number | 2014B02066 |
| Activity code | 4329B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 516.00 | 16 390.00 | 6 126.00 | 22 516.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 22 536.00 | 16 390.00 | 6 146.00 | 22 536.00 |
068 Receivables – Trade and related accounts | 21 900.00 | 21 900.00 | 21 900.00 | |
072 Receivables – Other | 20 872.00 | 20 872.00 | 20 872.00 | |
084 Cash | 10 624.00 | 10 624.00 | 10 624.00 | |
092 Prepaid expenses | 4 253.00 | 4 253.00 | 4 253.00 | |
096 Total Current Assets + Prepaid Expenses | 57 649.00 | 57 649.00 | 57 649.00 | |
110 Total Assets | 80 185.00 | 16 390.00 | 63 795.00 | 80 185.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 3 022.00 | |||
136 Profit for the Year | 6 378.00 | |||
142 Total Equity - Total I | 11 050.00 | |||
166 Suppliers and related accounts | 3 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 193.00 | |||
172 Other debts | 49 030.00 | |||
176 Total debts | 52 745.00 | |||
180 Liabilities Total | 63 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 354 841.00 | 256 080.00 | 354 841.00 | |
226 Operating subsidies received | 4 010.00 | |||
232 Total operating income excluding VAT | 354 841.00 | 260 090.00 | 354 841.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 323.00 | 413.00 | 10 323.00 | |
242 Other external expenses | 111 354.00 | 85 638.00 | 111 354.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 7 865.00 | 4 879.00 | 7 865.00 | |
24B (including equipment leasing) | 4 732.00 | 4 732.00 | ||
250 Staff compensation | 150 928.00 | 115 198.00 | 150 928.00 | |
252 Social security contributions | 62 746.00 | 46 478.00 | 62 746.00 | |
254 Depreciation and amortization | 4 710.00 | 5 978.00 | 4 710.00 | |
262 Other expenses | 262.00 | 262.00 | ||
264 Total operating expenses | 348 188.00 | 258 584.00 | 348 188.00 | |
270 Operating profit | 6 653.00 | 1 506.00 | 6 653.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 93.00 | 6.00 | 93.00 | |
300 Exceptional expenses | 182.00 | 182.00 | ||
310 Profit or loss | 6 378.00 | 1 500.00 | 6 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 977.00 | 4 977.00 | ||
490 Total Fixed Assets (Gross Value) | 17 559.00 | 17 559.00 | ||
492 Total Fixed Assets (Increases) | 4 977.00 | 4 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 804.00 | 8 804.00 | ||
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