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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : CHANTREUIL CHAUDRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-08-31 | Complete |
| 2022-03-30 | Public | 2021-08-31 | Simplified |
| 2021-02-17 | Public | 2020-08-31 | Simplified |
| 2020-03-10 | Public | 2019-08-31 | Simplified |
| Name | CHANTREUIL CHAUDRONNERIE |
| Siren | 841688898 |
| Closing | 2020-08-31 |
| Registry code | 5001 |
| Registration number | 525 |
| Management number | 2018B00213 |
| Activity code | 3320A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50360 Picauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 988.00 | 16 018.00 | 46 970.00 | 62 988.00 |
040 Financial Assets | 59.00 | 59.00 | 59.00 | |
044 Total Fixed Assets | 63 047.00 | 16 018.00 | 47 029.00 | 63 047.00 |
050 Raw materials, supplies, in progress | 28 774.00 | 28 774.00 | 28 774.00 | |
068 Receivables – Trade and related accounts | 89 767.00 | 89 767.00 | 89 767.00 | |
072 Receivables – Other | 1 336.00 | 1 336.00 | 1 336.00 | |
084 Cash | 35 271.00 | 35 271.00 | 35 271.00 | |
096 Total Current Assets + Prepaid Expenses | 155 148.00 | 155 148.00 | 155 148.00 | |
110 Total Assets | 218 195.00 | 16 018.00 | 202 177.00 | 218 195.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -34 211.00 | |||
136 Profit for the Year | -16 860.00 | |||
142 Total Equity - Total I | -21 071.00 | |||
156 Loans and similar debts | 123 819.00 | |||
166 Suppliers and related accounts | 55 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 104.00 | |||
172 Other debts | 44 413.00 | |||
176 Total debts | 223 248.00 | |||
180 Liabilities Total | 202 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 311.00 | |||
195 Of which payables due in more than one year | 25 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 368 582.00 | 368 582.00 | ||
222 Inventory production | 16 375.00 | 16 375.00 | ||
226 Operating subsidies received | 3 438.00 | 3 438.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 388 400.00 | 388 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 925.00 | 80 925.00 | ||
240 Inventory changes (raw materials and supplies) | -2 266.00 | -2 266.00 | ||
242 Other external expenses | 160 019.00 | 160 019.00 | ||
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 691.00 | ||
250 Staff compensation | 119 314.00 | 119 314.00 | ||
252 Social security contributions | 35 268.00 | 35 268.00 | ||
254 Depreciation and amortization | 10 673.00 | 10 673.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 405 628.00 | 405 628.00 | ||
270 Operating profit | -17 228.00 | -17 228.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 465.00 | 465.00 | ||
310 Profit or loss | -16 860.00 | -16 860.00 | ||
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