Grow your business safely with CHATAIN-ROMANETTO
All the information you need about CHATAIN-ROMANETTO to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATAIN-ROMANETTO >
BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : CHATAIN-ROMANETTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2019-09-30 | Simplified |
| 2019-12-20 | Public | 2018-09-30 | Simplified |
| 2019-05-22 | Public | 2017-09-30 | Simplified |
| Name | CHATAIN-ROMANETTO |
| Siren | 797588068 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 2133 |
| Management number | 2013B00503 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 CASTELSARRASIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 15 144.00 | 13 201.00 | 1 943.00 | 15 144.00 |
044 Total Fixed Assets | 40 144.00 | 13 201.00 | 26 943.00 | 40 144.00 |
050 Raw materials, supplies, in progress | 1 820.00 | 1 820.00 | 1 820.00 | |
060 Merchandise inventory | 4 950.00 | 4 950.00 | 4 950.00 | |
072 Receivables – Other | 43 445.00 | 43 445.00 | 43 445.00 | |
084 Cash | 8 235.00 | 8 235.00 | 8 235.00 | |
096 Total Current Assets + Prepaid Expenses | 58 450.00 | 58 450.00 | 58 450.00 | |
110 Total Assets | 98 594.00 | 13 201.00 | 85 393.00 | 98 594.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 021.00 | |||
134 Retained Earnings | 11 764.00 | |||
136 Profit for the Year | 36 456.00 | |||
142 Total Equity - Total I | 53 441.00 | |||
156 Loans and similar debts | 16 911.00 | |||
166 Suppliers and related accounts | 19 985.00 | |||
172 Other debts | 11 967.00 | |||
176 Total debts | 31 952.00 | |||
180 Liabilities Total | 85 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 871.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 000.00 | |||
195 Of which payables due in more than one year | 12 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 964.00 | 313 964.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 276.00 | 276.00 | ||
232 Total operating income excluding VAT | 314 240.00 | 314 240.00 | ||
234 Purchases of goods (including customs duties) | 213 716.00 | 213 716.00 | ||
236 Inventory change (goods) | 4 293.00 | 4 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 458.00 | 2 458.00 | ||
240 Inventory changes (raw materials and supplies) | -480.00 | -480.00 | ||
242 Other external expenses | 24 410.00 | 24 410.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 6 262.00 | 6 262.00 | ||
250 Staff compensation | 39 046.00 | 39 046.00 | ||
252 Social security contributions | 17 367.00 | 17 367.00 | ||
254 Depreciation and amortization | 692.00 | 692.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 307 795.00 | 307 795.00 | ||
270 Operating profit | 6 444.00 | 6 444.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 5 032.00 | 5 032.00 | ||
306 Income tax's | 969.00 | 969.00 | ||
310 Profit or loss | 36 456.00 | 36 456.00 | ||
all companies in France
Complete and comprehensive database.
