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BALANCE SHEET (
2019-12-14)
THE LIST OF BALANCE SHEET : LE CHEF DE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2022-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-14 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2013-12-31 | Complete |
| Name | LE CHEF DE BATIMENT |
| Siren | 792692188 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 53652 |
| Management number | 2013B03191 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 266.00 | 5 916.00 | 3 350.00 | 9 266.00 |
044 Total Fixed Assets | 9 266.00 | 5 916.00 | 3 350.00 | 9 266.00 |
068 Receivables – Trade and related accounts | 21 853.00 | 21 853.00 | 21 853.00 | |
072 Receivables – Other | 114 483.00 | 114 483.00 | 114 483.00 | |
084 Cash | 16 203.00 | 16 203.00 | 16 203.00 | |
096 Total Current Assets + Prepaid Expenses | 152 538.00 | 152 538.00 | 152 538.00 | |
110 Total Assets | 161 804.00 | 5 916.00 | 155 888.00 | 161 804.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 40 832.00 | |||
136 Profit for the Year | 11 161.00 | |||
142 Total Equity - Total I | 56 993.00 | |||
156 Loans and similar debts | -13 000.00 | |||
166 Suppliers and related accounts | 86 196.00 | |||
172 Other debts | 25 699.00 | |||
176 Total debts | 98 895.00 | |||
180 Liabilities Total | 155 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 991.00 | 348 991.00 | ||
222 Inventory production | -37 209.00 | -37 209.00 | ||
232 Total operating income excluding VAT | 311 781.00 | 311 781.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 922.00 | 77 922.00 | ||
242 Other external expenses | 171 917.00 | 171 917.00 | ||
244 Taxes, duties and similar payments | 658.00 | 658.00 | ||
250 Staff compensation | 7 631.00 | 7 631.00 | ||
252 Social security contributions | 4 359.00 | 4 359.00 | ||
254 Depreciation and amortization | 1 853.00 | 1 853.00 | ||
264 Total operating expenses | 263 682.00 | 263 682.00 | ||
270 Operating profit | 48 099.00 | 48 099.00 | ||
294 Financial expenses | 391.00 | 391.00 | ||
300 Exceptional expenses | 34 342.00 | 34 342.00 | ||
306 Income tax's | 2 205.00 | 2 205.00 | ||
310 Profit or loss | 11 161.00 | 11 161.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 266.00 | 3 266.00 | ||
490 Total Fixed Assets (Gross Value) | 9 266.00 | 9 266.00 | ||
492 Total Fixed Assets (Increases) | 9 266.00 | 9 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 748.00 | 5 748.00 | ||
378 Amount of deductible VAT on goods and services | 18 299.00 | 18 299.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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