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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : CHAPELAIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2018-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| Name | CHAPELAIN FRERES |
| Siren | 534582929 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 5251 |
| Management number | 2011B02646 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 979.00 | 979.00 | 979.00 | |
072 Receivables – Other | 138.00 | 138.00 | 138.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 26 145.00 | 26 145.00 | 26 145.00 | |
092 Prepaid expenses | 979.00 | 979.00 | 979.00 | |
096 Total Current Assets + Prepaid Expenses | 35 241.00 | 35 241.00 | 35 241.00 | |
110 Total Assets | 35 241.00 | 35 241.00 | 35 241.00 | |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 10 623.00 | |||
136 Profit for the Year | 5 700.00 | |||
142 Total Equity - Total I | 27 323.00 | |||
166 Suppliers and related accounts | 3 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 357.00 | |||
172 Other debts | 4 322.00 | |||
176 Total debts | 7 919.00 | |||
180 Liabilities Total | 35 241.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 774.00 | 100 774.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 775.00 | 100 775.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 305.00 | 44 305.00 | ||
240 Inventory changes (raw materials and supplies) | 1 966.00 | 1 966.00 | ||
242 Other external expenses | 8 038.00 | 8 038.00 | ||
243 (including business tax) | 1 444.00 | 1 444.00 | ||
244 Taxes, duties and similar payments | 1 444.00 | 1 444.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 11 503.00 | 11 503.00 | ||
254 Depreciation and amortization | 436.00 | 436.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 93 746.00 | 93 746.00 | ||
270 Operating profit | 7 029.00 | 7 029.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
300 Exceptional expenses | 1 360.00 | 1 360.00 | ||
310 Profit or loss | 5 700.00 | 5 700.00 | ||
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