Grow your business safely with CHATELIN JF
All the information you need about CHATELIN JF to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATELIN JF >
BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : CHATELIN JF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | CHATELIN JF |
| Siren | 833555535 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2993 |
| Management number | 2017B04824 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 Les Granges-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 263.00 | 5 092.00 | 20 171.00 | 25 263.00 |
044 Total Fixed Assets | 25 263.00 | 5 092.00 | 20 171.00 | 25 263.00 |
050 Raw materials, supplies, in progress | 14 545.00 | 14 545.00 | 14 545.00 | |
068 Receivables – Trade and related accounts | 27 389.00 | 27 389.00 | 27 389.00 | |
072 Receivables – Other | 2 419.00 | 2 419.00 | 2 419.00 | |
084 Cash | 32 856.00 | 32 856.00 | 32 856.00 | |
092 Prepaid expenses | 779.00 | 779.00 | 779.00 | |
096 Total Current Assets + Prepaid Expenses | 77 988.00 | 77 988.00 | 77 988.00 | |
110 Total Assets | 103 251.00 | 5 092.00 | 98 159.00 | 103 251.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 786.00 | |||
136 Profit for the Year | 35 672.00 | |||
142 Total Equity - Total I | 58 558.00 | |||
156 Loans and similar debts | 17 372.00 | |||
166 Suppliers and related accounts | 7 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 148.00 | |||
172 Other debts | 14 817.00 | |||
176 Total debts | 39 601.00 | |||
180 Liabilities Total | 98 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 263.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 440.00 | |||
195 Of which payables due in more than one year | 9 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 392.00 | 235 392.00 | ||
222 Inventory production | 14 545.00 | 14 545.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 249 946.00 | 249 946.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 848.00 | 63 848.00 | ||
242 Other external expenses | 100 414.00 | 100 414.00 | ||
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 1 660.00 | ||
250 Staff compensation | 23 911.00 | 23 911.00 | ||
252 Social security contributions | 12 732.00 | 12 732.00 | ||
254 Depreciation and amortization | 5 209.00 | 5 209.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 207 777.00 | 207 777.00 | ||
270 Operating profit | 42 169.00 | 42 169.00 | ||
290 Exceptional income | 1 440.00 | 1 440.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
300 Exceptional expenses | 677.00 | 677.00 | ||
306 Income tax's | 6 989.00 | 6 989.00 | ||
310 Profit or loss | 35 672.00 | 35 672.00 | ||
all companies in France
Complete and comprehensive database.
