Grow your business safely with CHAISY
All the information you need about CHAISY to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAISY >
BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : CHAISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2018-07-04 | Public | 2017-09-30 | Complete |
| Name | CHAISY |
| Siren | 751342239 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/003080 |
| Management number | 2012B00610 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 MONTBOUCHER-SUR-JABRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 241.00 | 8 623.00 | 12 618.00 | 21 241.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 23 501.00 | 8 623.00 | 14 878.00 | 23 501.00 |
050 Raw materials, supplies, in progress | 10 186.00 | 10 186.00 | 10 186.00 | |
068 Receivables – Trade and related accounts | 17 572.00 | 17 572.00 | 17 572.00 | |
072 Receivables – Other | 11 083.00 | 11 083.00 | 11 083.00 | |
084 Cash | 6 505.00 | 6 505.00 | 6 505.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 45 443.00 | 45 443.00 | 45 443.00 | |
110 Total Assets | 68 943.00 | 8 623.00 | 60 320.00 | 68 943.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 290.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 683.00 | |||
140 Regulated Provisions | 2 451.00 | |||
142 Total Equity - Total I | 13 924.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 010.00 | |||
172 Other debts | 27 210.00 | |||
176 Total debts | 46 397.00 | |||
180 Liabilities Total | 60 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 844.00 | 176 840.00 | 180 844.00 | |
222 Inventory production | -10 385.00 | 16 426.00 | -10 385.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 6 513.00 | 2 488.00 | 6 513.00 | |
232 Total operating income excluding VAT | 181 472.00 | 195 754.00 | 181 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 198.00 | 91 977.00 | 83 198.00 | |
240 Inventory changes (raw materials and supplies) | -746.00 | -2 374.00 | -746.00 | |
242 Other external expenses | 41 129.00 | 36 693.00 | 41 129.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 1 351.00 | 1 357.00 | 1 351.00 | |
250 Staff compensation | 35 593.00 | 29 195.00 | 35 593.00 | |
252 Social security contributions | 12 592.00 | 11 762.00 | 12 592.00 | |
254 Depreciation and amortization | 2 920.00 | 1 926.00 | 2 920.00 | |
262 Other expenses | 1 166.00 | 295.00 | 1 166.00 | |
264 Total operating expenses | 177 203.00 | 170 830.00 | 177 203.00 | |
270 Operating profit | 4 269.00 | 24 924.00 | 4 269.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 695.00 | 2 994.00 | 695.00 | |
294 Financial expenses | 24.00 | 164.00 | 24.00 | |
306 Income tax's | 257.00 | 257.00 | ||
310 Profit or loss | 4 683.00 | 27 755.00 | 4 683.00 | |
all companies in France
Complete and comprehensive database.
