Grow your business safely with CHATELAINE FINANCES
All the information you need about CHATELAINE FINANCES to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATELAINE FINANCES >
BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : CHATELAINE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | CHABANOL FINANCES |
| Siren | 451206650 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/011417 |
| Management number | 2003B50311 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 MONTARCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 220.00 | 27 536.00 | 29 684.00 | 57 220.00 |
040 Financial Assets | 832 142.00 | 832 142.00 | 832 142.00 | |
044 Total Fixed Assets | 889 362.00 | 27 536.00 | 861 826.00 | 889 362.00 |
068 Receivables – Trade and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
072 Receivables – Other | 7 785.00 | 7 785.00 | 7 785.00 | |
084 Cash | 26 114.00 | 26 114.00 | 26 114.00 | |
096 Total Current Assets + Prepaid Expenses | 49 898.00 | 49 898.00 | 49 898.00 | |
110 Total Assets | 939 260.00 | 27 536.00 | 911 725.00 | 939 260.00 |
120 Share or Individual Capital | 259 000.00 | |||
126 Legal Reserve | 25 900.00 | |||
132 Other Reserves | 433 906.00 | |||
136 Profit for the Year | -10 253.00 | |||
142 Total Equity - Total I | 708 554.00 | |||
156 Loans and similar debts | 27 785.00 | |||
166 Suppliers and related accounts | 29 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 936.00 | |||
172 Other debts | 145 926.00 | |||
176 Total debts | 203 171.00 | |||
180 Liabilities Total | 911 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 130 000.00 | 160 000.00 | |
230 Other income | 4 953.00 | 7 375.00 | 4 953.00 | |
232 Total operating income excluding VAT | 164 953.00 | 137 375.00 | 164 953.00 | |
242 Other external expenses | 38 381.00 | 34 655.00 | 38 381.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 6 953.00 | 7 279.00 | 6 953.00 | |
250 Staff compensation | 82 272.00 | 80 449.00 | 82 272.00 | |
252 Social security contributions | 34 958.00 | 34 829.00 | 34 958.00 | |
254 Depreciation and amortization | 11 878.00 | 11 880.00 | 11 878.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 174 446.00 | 169 097.00 | 174 446.00 | |
270 Operating profit | -9 493.00 | -31 723.00 | -9 493.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 760.00 | 936.00 | 760.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -10 253.00 | -32 659.00 | -10 253.00 | |
all companies in France
Complete and comprehensive database.
