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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : CHANTAL BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| Name | CHANTAL BIS |
| Siren | 348524521 |
| Closing | 2020-09-30 |
| Registry code | 0401 |
| Registration number | 2084 |
| Management number | 1989B40010 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04160 Château-Arnoux-Saint-Auban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
028 Tangible Assets | 196 270.00 | 186 552.00 | 9 718.00 | 196 270.00 |
040 Financial Assets | 247.00 | 247.00 | 247.00 | |
044 Total Fixed Assets | 310 854.00 | 186 552.00 | 124 302.00 | 310 854.00 |
050 Raw materials, supplies, in progress | 4 602.00 | 4 602.00 | 4 602.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 184.00 | 5 184.00 | 5 184.00 | |
084 Cash | 35 051.00 | 35 051.00 | 35 051.00 | |
096 Total Current Assets + Prepaid Expenses | 44 837.00 | 44 837.00 | 44 837.00 | |
110 Total Assets | 355 691.00 | 186 552.00 | 169 140.00 | 355 691.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 89 039.00 | |||
136 Profit for the Year | -658.00 | |||
142 Total Equity - Total I | 96 767.00 | |||
156 Loans and similar debts | 24 257.00 | |||
166 Suppliers and related accounts | 22 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 579.00 | |||
172 Other debts | 26 063.00 | |||
176 Total debts | 72 373.00 | |||
180 Liabilities Total | 169 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 631.00 | 59 099.00 | 48 631.00 | |
218 Production of services sold - France | 38 691.00 | 40 663.00 | 38 691.00 | |
226 Operating subsidies received | 4 484.00 | 4 484.00 | ||
230 Other income | 27.00 | 5 967.00 | 27.00 | |
232 Total operating income excluding VAT | 91 834.00 | 105 729.00 | 91 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 062.00 | 19 049.00 | 15 062.00 | |
240 Inventory changes (raw materials and supplies) | 178.00 | -545.00 | 178.00 | |
242 Other external expenses | 53 619.00 | 45 736.00 | 53 619.00 | |
243 (including business tax) | 1 216.00 | 1 216.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 2 298.00 | 1 850.00 | |
250 Staff compensation | 16 301.00 | 24 053.00 | 16 301.00 | |
252 Social security contributions | 955.00 | 3 631.00 | 955.00 | |
254 Depreciation and amortization | 4 184.00 | 4 658.00 | 4 184.00 | |
262 Other expenses | 304.00 | 1 323.00 | 304.00 | |
264 Total operating expenses | 92 453.00 | 100 203.00 | 92 453.00 | |
270 Operating profit | -619.00 | 5 526.00 | -619.00 | |
294 Financial expenses | 4.00 | 308.00 | 4.00 | |
300 Exceptional expenses | 35.00 | 225.00 | 35.00 | |
306 Income tax's | 430.00 | |||
310 Profit or loss | -658.00 | 4 563.00 | -658.00 | |
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