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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : SARL CHAPERON ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | SARL CHAPERON ARNAUD |
| Siren | 811578913 |
| Closing | 2019-03-31 |
| Registry code | 5103 |
| Registration number | 8986 |
| Management number | 2015B00421 |
| Activity code | 4322A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Chigny-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 148.00 | 20 148.00 | 20 148.00 | |
014 Intangible Assets - Other | 4 064.00 | 4 064.00 | 4 064.00 | |
028 Tangible Assets | 45 477.00 | 40 003.00 | 5 473.00 | 45 477.00 |
044 Total Fixed Assets | 69 689.00 | 44 067.00 | 25 621.00 | 69 689.00 |
050 Raw materials, supplies, in progress | 36 555.00 | 36 555.00 | 36 555.00 | |
068 Receivables – Trade and related accounts | 29 629.00 | 29 629.00 | 29 629.00 | |
072 Receivables – Other | 36 622.00 | 36 622.00 | 36 622.00 | |
084 Cash | 103 921.00 | 103 921.00 | 103 921.00 | |
092 Prepaid expenses | 3 752.00 | 3 752.00 | 3 752.00 | |
096 Total Current Assets + Prepaid Expenses | 210 479.00 | 210 479.00 | 210 479.00 | |
110 Total Assets | 280 167.00 | 44 067.00 | 236 100.00 | 280 167.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 976.00 | |||
132 Other Reserves | 114 047.00 | |||
136 Profit for the Year | 6 468.00 | |||
142 Total Equity - Total I | 125 491.00 | |||
156 Loans and similar debts | 20 300.00 | |||
166 Suppliers and related accounts | 12 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 664.00 | |||
172 Other debts | 77 559.00 | |||
176 Total debts | 110 609.00 | |||
180 Liabilities Total | 236 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 729.00 | 363 729.00 | ||
222 Inventory production | -4 880.00 | -4 880.00 | ||
230 Other income | 1 650.00 | 1 650.00 | ||
232 Total operating income excluding VAT | 360 499.00 | 360 499.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 591.00 | 145 591.00 | ||
240 Inventory changes (raw materials and supplies) | 392.00 | 392.00 | ||
242 Other external expenses | 61 518.00 | 61 518.00 | ||
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 4 779.00 | 4 779.00 | ||
250 Staff compensation | 90 653.00 | 90 653.00 | ||
252 Social security contributions | 38 705.00 | 38 705.00 | ||
254 Depreciation and amortization | 11 121.00 | 11 121.00 | ||
264 Total operating expenses | 352 761.00 | 352 761.00 | ||
270 Operating profit | 7 739.00 | 7 739.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 531.00 | 531.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 743.00 | 743.00 | ||
310 Profit or loss | 6 468.00 | 6 468.00 | ||
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