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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : CHATAIN-ROMANETTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2019-09-30 | Simplified |
| 2019-12-20 | Public | 2018-09-30 | Simplified |
| 2019-05-22 | Public | 2017-09-30 | Simplified |
| Name | CHATAIN-ROMANETTO |
| Siren | 797588068 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 5358 |
| Management number | 2013B00503 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 39 241.00 | 39 021.00 | 220.00 | 39 241.00 |
044 Total Fixed Assets | 69 241.00 | 39 021.00 | 30 220.00 | 69 241.00 |
050 Raw materials, supplies, in progress | 1 340.00 | 1 340.00 | 1 340.00 | |
060 Merchandise inventory | 9 243.00 | 9 243.00 | 9 243.00 | |
072 Receivables – Other | 2 944.00 | 2 944.00 | 2 944.00 | |
084 Cash | 28 139.00 | 28 139.00 | 28 139.00 | |
096 Total Current Assets + Prepaid Expenses | 41 665.00 | 41 665.00 | 41 665.00 | |
110 Total Assets | 110 906.00 | 39 021.00 | 71 885.00 | 110 906.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 021.00 | |||
136 Profit for the Year | 11 764.00 | |||
142 Total Equity - Total I | 16 985.00 | |||
156 Loans and similar debts | 496.00 | |||
166 Suppliers and related accounts | 42 351.00 | |||
172 Other debts | 12 053.00 | |||
176 Total debts | 54 900.00 | |||
180 Liabilities Total | 71 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358 546.00 | 358 546.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 358 549.00 | 358 549.00 | ||
234 Purchases of goods (including customs duties) | 253 112.00 | 253 112.00 | ||
236 Inventory change (goods) | 500.00 | 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 237.00 | 2 237.00 | ||
240 Inventory changes (raw materials and supplies) | -97.00 | -97.00 | ||
242 Other external expenses | 22 914.00 | 22 914.00 | ||
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 6 360.00 | 6 360.00 | ||
250 Staff compensation | 41 012.00 | 41 012.00 | ||
252 Social security contributions | 16 867.00 | 16 867.00 | ||
254 Depreciation and amortization | 1 604.00 | 1 604.00 | ||
262 Other expenses | 1 704.00 | 1 704.00 | ||
264 Total operating expenses | 346 214.00 | 346 214.00 | ||
270 Operating profit | 12 335.00 | 12 335.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 442.00 | 442.00 | ||
310 Profit or loss | 11 764.00 | 11 764.00 | ||
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