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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : CHAUVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2020-03-31 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2018-12-28 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | CHAUVEAU |
| Siren | 453302721 |
| Closing | 2019-03-31 |
| Registry code | 7802 |
| Registration number | 17619 |
| Management number | 2004B01198 |
| Activity code | 2562B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 34 352.00 | 28 393.00 | 5 959.00 | 34 352.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 73 352.00 | 28 393.00 | 44 959.00 | 73 352.00 |
050 Raw materials, supplies, in progress | 162 379.00 | 162 379.00 | 162 379.00 | |
068 Receivables – Trade and related accounts | 77 240.00 | 77 240.00 | 77 240.00 | |
072 Receivables – Other | 17 759.00 | 17 759.00 | 17 759.00 | |
084 Cash | 6 221.00 | 6 221.00 | 6 221.00 | |
092 Prepaid expenses | 2 322.00 | 2 322.00 | 2 322.00 | |
096 Total Current Assets + Prepaid Expenses | 265 921.00 | 265 921.00 | 265 921.00 | |
110 Total Assets | 339 273.00 | 28 393.00 | 310 880.00 | 339 273.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 148 726.00 | |||
136 Profit for the Year | 12 809.00 | |||
142 Total Equity - Total I | 170 336.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 71 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 051.00 | |||
172 Other debts | 68 970.00 | |||
176 Total debts | 140 544.00 | |||
180 Liabilities Total | 310 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 092.00 | 229 094.00 | 261 092.00 | |
222 Inventory production | -7 925.00 | 30 084.00 | -7 925.00 | |
230 Other income | 1 441.00 | 31.00 | 1 441.00 | |
232 Total operating income excluding VAT | 254 608.00 | 259 209.00 | 254 608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 537.00 | 22 555.00 | 22 537.00 | |
240 Inventory changes (raw materials and supplies) | 1 272.00 | -6 184.00 | 1 272.00 | |
242 Other external expenses | 161 815.00 | 125 018.00 | 161 815.00 | |
243 (including business tax) | 1 767.00 | 1 767.00 | ||
244 Taxes, duties and similar payments | 2 116.00 | 2 130.00 | 2 116.00 | |
250 Staff compensation | 31 431.00 | 45 240.00 | 31 431.00 | |
252 Social security contributions | 20 008.00 | 22 281.00 | 20 008.00 | |
254 Depreciation and amortization | 1 161.00 | 1 568.00 | 1 161.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 240 341.00 | 212 615.00 | 240 341.00 | |
270 Operating profit | 14 267.00 | 46 595.00 | 14 267.00 | |
290 Exceptional income | 732.00 | 732.00 | ||
294 Financial expenses | 641.00 | |||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 2 144.00 | 7 278.00 | 2 144.00 | |
310 Profit or loss | 12 809.00 | 38 675.00 | 12 809.00 | |
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