Grow your business safely with CHALON EQUIP
All the information you need about CHALON EQUIP to develop and secure your business in France
C
HOME >
CORPORATES
>
CHALON EQUIP >
BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : CHALON EQUIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | CHALON EQUIP |
| Siren | 344120571 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 3981 |
| Management number | 1988B00079 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 755.00 | 59 029.00 | 10 726.00 | 69 755.00 |
040 Financial Assets | 9 147.00 | 9 147.00 | 9 147.00 | |
044 Total Fixed Assets | 78 902.00 | 59 029.00 | 19 873.00 | 78 902.00 |
060 Merchandise inventory | 282 909.00 | 4 244.00 | 278 665.00 | 282 909.00 |
068 Receivables – Trade and related accounts | 24 828.00 | 24 828.00 | 24 828.00 | |
072 Receivables – Other | 32 667.00 | 32 667.00 | 32 667.00 | |
084 Cash | 9 954.00 | 9 954.00 | 9 954.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 350 359.00 | 4 244.00 | 346 116.00 | 350 359.00 |
110 Total Assets | 429 261.00 | 63 273.00 | 365 988.00 | 429 261.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 168 129.00 | |||
136 Profit for the Year | 9 014.00 | |||
142 Total Equity - Total I | 185 528.00 | |||
156 Loans and similar debts | 10 450.00 | |||
166 Suppliers and related accounts | 111 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 915.00 | |||
172 Other debts | 58 826.00 | |||
176 Total debts | 180 460.00 | |||
180 Liabilities Total | 365 988.00 | |||
199 Of which current accounts of debit partners | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 487 130.00 | 497 933.00 | 487 130.00 | |
218 Production of services sold - France | 58.00 | |||
230 Other income | 15 349.00 | 58 486.00 | 15 349.00 | |
232 Total operating income excluding VAT | 502 480.00 | 556 477.00 | 502 480.00 | |
234 Purchases of goods (including customs duties) | 239 390.00 | 261 483.00 | 239 390.00 | |
236 Inventory change (goods) | 14 704.00 | 38 916.00 | 14 704.00 | |
242 Other external expenses | 122 464.00 | 135 105.00 | 122 464.00 | |
243 (including business tax) | 1 683.00 | 1 683.00 | ||
244 Taxes, duties and similar payments | 2 851.00 | 3 182.00 | 2 851.00 | |
250 Staff compensation | 78 666.00 | 81 822.00 | 78 666.00 | |
252 Social security contributions | 20 162.00 | 20 607.00 | 20 162.00 | |
254 Depreciation and amortization | 6 619.00 | 7 489.00 | 6 619.00 | |
256 Provisions | 4 244.00 | 10 270.00 | 4 244.00 | |
262 Other expenses | 2 162.00 | 2 398.00 | 2 162.00 | |
264 Total operating expenses | 491 262.00 | 561 273.00 | 491 262.00 | |
270 Operating profit | 11 218.00 | -4 795.00 | 11 218.00 | |
280 Financial income | 38.00 | |||
290 Exceptional income | 32.00 | |||
294 Financial expenses | 1 927.00 | 3 103.00 | 1 927.00 | |
300 Exceptional expenses | 416.00 | 143.00 | 416.00 | |
306 Income tax's | -140.00 | -346.00 | -140.00 | |
310 Profit or loss | 9 014.00 | -7 625.00 | 9 014.00 | |
all companies in France
Complete and comprehensive database.
