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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : CHAISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2018-07-04 | Public | 2017-09-30 | Complete |
| Name | CHAISY |
| Siren | 751342239 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/001865 |
| Management number | 2012B00610 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 MONTBOUCHER-SUR-JABRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 619.00 | 6 142.00 | 11 478.00 | 17 619.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 19 879.00 | 6 142.00 | 13 738.00 | 19 879.00 |
050 Raw materials, supplies, in progress | 19 824.00 | 19 824.00 | 19 824.00 | |
068 Receivables – Trade and related accounts | 6 425.00 | 6 425.00 | 6 425.00 | |
072 Receivables – Other | 16 253.00 | 16 253.00 | 16 253.00 | |
084 Cash | 10 538.00 | 10 538.00 | 10 538.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 53 170.00 | 53 170.00 | 53 170.00 | |
110 Total Assets | 73 049.00 | 6 142.00 | 66 908.00 | 73 049.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 751.00 | |||
134 Retained Earnings | -27 216.00 | |||
136 Profit for the Year | 27 755.00 | |||
140 Regulated Provisions | 3 146.00 | |||
142 Total Equity - Total I | 9 935.00 | |||
156 Loans and similar debts | 8 987.00 | |||
166 Suppliers and related accounts | 16 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 154.00 | |||
172 Other debts | 31 648.00 | |||
176 Total debts | 56 972.00 | |||
180 Liabilities Total | 66 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 867.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 840.00 | 169 413.00 | 176 840.00 | |
222 Inventory production | 16 426.00 | 16 426.00 | ||
230 Other income | 2 488.00 | 4 268.00 | 2 488.00 | |
232 Total operating income excluding VAT | 195 754.00 | 173 680.00 | 195 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 977.00 | 75 856.00 | 91 977.00 | |
240 Inventory changes (raw materials and supplies) | -2 374.00 | 101.00 | -2 374.00 | |
242 Other external expenses | 36 693.00 | 35 990.00 | 36 693.00 | |
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 929.00 | 1 357.00 | |
250 Staff compensation | 29 195.00 | 27 493.00 | 29 195.00 | |
252 Social security contributions | 11 762.00 | 11 305.00 | 11 762.00 | |
254 Depreciation and amortization | 1 926.00 | 1 057.00 | 1 926.00 | |
262 Other expenses | 295.00 | 242.00 | 295.00 | |
264 Total operating expenses | 170 830.00 | 152 973.00 | 170 830.00 | |
270 Operating profit | 24 924.00 | 20 707.00 | 24 924.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 994.00 | 266.00 | 2 994.00 | |
294 Financial expenses | 164.00 | 200.00 | 164.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | 27 755.00 | 20 639.00 | 27 755.00 | |
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