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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : LES HAUTS DE CHAUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| Name | LES HAUTS DE CHAUMONT |
| Siren | 530640820 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 1999 |
| Management number | 2011B00120 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41150 CHAUMONT-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 433.00 | 1 433.00 | 1 433.00 | |
028 Tangible Assets | 223 854.00 | 158 857.00 | 64 997.00 | 223 854.00 |
044 Total Fixed Assets | 225 287.00 | 160 290.00 | 64 997.00 | 225 287.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 133.00 | 5 133.00 | 5 133.00 | |
084 Cash | 21 126.00 | 21 126.00 | 21 126.00 | |
096 Total Current Assets + Prepaid Expenses | 26 259.00 | 26 259.00 | 26 259.00 | |
110 Total Assets | 251 546.00 | 160 290.00 | 91 256.00 | 251 546.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -194 309.00 | |||
136 Profit for the Year | 17 099.00 | |||
142 Total Equity - Total I | -172 210.00 | |||
156 Loans and similar debts | 800.00 | |||
164 Advances and down payments received on current orders | 609.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 995.00 | |||
172 Other debts | 259 813.00 | |||
176 Total debts | 263 466.00 | |||
180 Liabilities Total | 91 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 751.00 | 64 561.00 | 35 751.00 | |
226 Operating subsidies received | 19 697.00 | 19 697.00 | ||
230 Other income | 11.00 | 1 846.00 | 11.00 | |
232 Total operating income excluding VAT | 55 459.00 | 66 408.00 | 55 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 627.00 | 5 772.00 | 2 627.00 | |
242 Other external expenses | 29 509.00 | 45 531.00 | 29 509.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 672.00 | 1 539.00 | 672.00 | |
250 Staff compensation | 11 296.00 | 12 344.00 | 11 296.00 | |
252 Social security contributions | 52.00 | |||
254 Depreciation and amortization | 16 112.00 | 16 138.00 | 16 112.00 | |
262 Other expenses | 220.00 | 355.00 | 220.00 | |
264 Total operating expenses | 60 435.00 | 81 730.00 | 60 435.00 | |
270 Operating profit | -4 977.00 | -15 322.00 | -4 977.00 | |
290 Exceptional income | 22 075.00 | 120.00 | 22 075.00 | |
310 Profit or loss | 17 099.00 | -15 202.00 | 17 099.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225 287.00 | 225 287.00 | ||
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