Grow your business safely with CHAPEAU ROUGE STUDIO
All the information you need about CHAPEAU ROUGE STUDIO to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAPEAU ROUGE STUDIO >
BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : CHAPEAU ROUGE STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| Name | CHAPEAU ROUGE STUDIO |
| Siren | 753232834 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38021 |
| Management number | 2012B05667 |
| Activity code | 5911B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 829.00 | 829.00 | 829.00 | |
028 Tangible Assets | 27 404.00 | 21 178.00 | 6 226.00 | 27 404.00 |
040 Financial Assets | 3 465.00 | 3 465.00 | 3 465.00 | |
044 Total Fixed Assets | 31 698.00 | 22 007.00 | 9 691.00 | 31 698.00 |
068 Receivables – Trade and related accounts | 21 992.00 | 21 992.00 | 21 992.00 | |
072 Receivables – Other | 713.00 | 713.00 | 713.00 | |
084 Cash | 13 546.00 | 13 546.00 | 13 546.00 | |
096 Total Current Assets + Prepaid Expenses | 36 252.00 | 36 252.00 | 36 252.00 | |
110 Total Assets | 67 950.00 | 22 007.00 | 45 942.00 | 67 950.00 |
120 Share or Individual Capital | 7 600.00 | |||
132 Other Reserves | 11 149.00 | |||
134 Retained Earnings | -14 913.00 | |||
136 Profit for the Year | 4 468.00 | |||
142 Total Equity - Total I | 8 304.00 | |||
166 Suppliers and related accounts | 7 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 470.00 | |||
172 Other debts | 29 787.00 | |||
176 Total debts | 37 639.00 | |||
180 Liabilities Total | 45 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 170.00 | 105 170.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 105 174.00 | 105 174.00 | ||
242 Other external expenses | 21 550.00 | 21 550.00 | ||
244 Taxes, duties and similar payments | 984.00 | 984.00 | ||
250 Staff compensation | 50 993.00 | 50 993.00 | ||
252 Social security contributions | 24 204.00 | 24 204.00 | ||
254 Depreciation and amortization | 2 851.00 | 2 851.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 100 585.00 | 100 585.00 | ||
270 Operating profit | 4 589.00 | 4 589.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
310 Profit or loss | 4 468.00 | 4 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 842.00 | 3 842.00 | ||
490 Total Fixed Assets (Gross Value) | 27 857.00 | 27 857.00 | ||
492 Total Fixed Assets (Increases) | 3 842.00 | 3 842.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 310.00 | 20 310.00 | ||
378 Amount of deductible VAT on goods and services | 2 684.00 | 2 684.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
