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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE RAT-PATRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | CHAUDRONNERIE RAT-PATRON |
| Siren | 451348171 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 6680 |
| Management number | 2003B00576 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 Saint-Thibaud-de-Couz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 14 370.00 | 3 205.00 | 11 165.00 | 14 370.00 |
028 Tangible Assets | 150 154.00 | 145 975.00 | 4 180.00 | 150 154.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 172 729.00 | 149 180.00 | 23 549.00 | 172 729.00 |
050 Raw materials, supplies, in progress | 24 219.00 | 24 219.00 | 24 219.00 | |
068 Receivables – Trade and related accounts | 87 638.00 | 142.00 | 87 495.00 | 87 638.00 |
072 Receivables – Other | 2 184.00 | 2 184.00 | 2 184.00 | |
080 Sellable securities | 100 515.00 | 100 515.00 | 100 515.00 | |
084 Cash | 134 453.00 | 134 453.00 | 134 453.00 | |
092 Prepaid expenses | 6 098.00 | 6 098.00 | 6 098.00 | |
096 Total Current Assets + Prepaid Expenses | 355 106.00 | 142.00 | 354 964.00 | 355 106.00 |
110 Total Assets | 527 835.00 | 149 322.00 | 378 513.00 | 527 835.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 137 923.00 | |||
136 Profit for the Year | 12 640.00 | |||
142 Total Equity - Total I | 194 563.00 | |||
156 Loans and similar debts | 6 094.00 | |||
166 Suppliers and related accounts | 71 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 130.00 | |||
172 Other debts | 106 413.00 | |||
176 Total debts | 183 950.00 | |||
180 Liabilities Total | 378 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 661 588.00 | 634 606.00 | 661 588.00 | |
215 Production of goods sold - Export | 1 770.00 | 1 770.00 | ||
218 Production of services sold - France | 4 785.00 | 4 312.00 | 4 785.00 | |
222 Inventory production | 12 320.00 | 12 320.00 | ||
230 Other income | 1 027.00 | 5 226.00 | 1 027.00 | |
232 Total operating income excluding VAT | 679 720.00 | 644 144.00 | 679 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 218 025.00 | 144 888.00 | 218 025.00 | |
240 Inventory changes (raw materials and supplies) | 1 139.00 | 1 189.00 | 1 139.00 | |
242 Other external expenses | 103 268.00 | 133 780.00 | 103 268.00 | |
243 (including business tax) | 2 266.00 | 2 266.00 | ||
244 Taxes, duties and similar payments | 3 034.00 | 3 863.00 | 3 034.00 | |
250 Staff compensation | 284 978.00 | 269 734.00 | 284 978.00 | |
252 Social security contributions | 51 153.00 | 48 750.00 | 51 153.00 | |
254 Depreciation and amortization | 6 131.00 | 5 676.00 | 6 131.00 | |
256 Provisions | 142.00 | 142.00 | ||
262 Other expenses | 78.00 | 45.00 | 78.00 | |
264 Total operating expenses | 667 948.00 | 607 924.00 | 667 948.00 | |
270 Operating profit | 11 772.00 | 36 220.00 | 11 772.00 | |
280 Financial income | 1 143.00 | 1 164.00 | 1 143.00 | |
294 Financial expenses | 275.00 | 469.00 | 275.00 | |
306 Income tax's | -1 001.00 | |||
310 Profit or loss | 12 640.00 | 37 917.00 | 12 640.00 | |
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