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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : LES CHEVANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Simplified |
| 2022-02-22 | Public | 2021-03-31 | Simplified |
| 2021-02-10 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2018-08-07 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | LES CHEVANCES |
| Siren | 528194707 |
| Closing | 2020-03-31 |
| Registry code | 7803 |
| Registration number | 3915 |
| Management number | 2010B04262 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78950 Gambais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 501.00 | 26 029.00 | 8 472.00 | 34 501.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 35 601.00 | 26 029.00 | 9 572.00 | 35 601.00 |
050 Raw materials, supplies, in progress | 2 045.00 | 2 045.00 | 2 045.00 | |
072 Receivables – Other | 83 125.00 | 83 125.00 | 83 125.00 | |
084 Cash | 3 709.00 | 3 709.00 | 3 709.00 | |
096 Total Current Assets + Prepaid Expenses | 88 879.00 | 88 879.00 | 88 879.00 | |
110 Total Assets | 124 480.00 | 26 029.00 | 98 451.00 | 124 480.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 990.00 | |||
136 Profit for the Year | -15 878.00 | |||
142 Total Equity - Total I | 69 613.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 4 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 23 980.00 | |||
176 Total debts | 28 839.00 | |||
180 Liabilities Total | 98 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 428 201.00 | 445 244.00 | 428 201.00 | |
226 Operating subsidies received | 1 766.00 | |||
230 Other income | 784.00 | 749.00 | 784.00 | |
232 Total operating income excluding VAT | 428 984.00 | 447 759.00 | 428 984.00 | |
234 Purchases of goods (including customs duties) | 562.00 | 990.00 | 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 422.00 | 130 351.00 | 139 422.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | 395.00 | -200.00 | |
242 Other external expenses | 86 981.00 | 79 524.00 | 86 981.00 | |
244 Taxes, duties and similar payments | 5 253.00 | 4 941.00 | 5 253.00 | |
250 Staff compensation | 152 426.00 | 149 998.00 | 152 426.00 | |
252 Social security contributions | 52 596.00 | 52 076.00 | 52 596.00 | |
254 Depreciation and amortization | 7 005.00 | 6 380.00 | 7 005.00 | |
262 Other expenses | 796.00 | 836.00 | 796.00 | |
264 Total operating expenses | 444 840.00 | 425 491.00 | 444 840.00 | |
270 Operating profit | -15 856.00 | 22 268.00 | -15 856.00 | |
294 Financial expenses | 21.00 | 88.00 | 21.00 | |
300 Exceptional expenses | 225.00 | |||
306 Income tax's | 2 326.00 | |||
310 Profit or loss | -15 878.00 | 19 629.00 | -15 878.00 | |
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