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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : CHEVILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CHEVILLARD |
| Siren | 817854292 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 1791 |
| Management number | 2016B00025 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 Paray-sous-Briailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 128 823.00 | 128 823.00 | 128 823.00 | |
044 Total Fixed Assets | 128 823.00 | 128 823.00 | 128 823.00 | |
072 Receivables – Other | 312.00 | 312.00 | 312.00 | |
084 Cash | 26 053.00 | 26 053.00 | 26 053.00 | |
096 Total Current Assets + Prepaid Expenses | 26 365.00 | 26 365.00 | 26 365.00 | |
110 Total Assets | 155 188.00 | 155 188.00 | 155 188.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 51 983.00 | |||
136 Profit for the Year | 17 160.00 | |||
142 Total Equity - Total I | 96 644.00 | |||
156 Loans and similar debts | 44 975.00 | |||
166 Suppliers and related accounts | 1 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 11 695.00 | |||
176 Total debts | 58 544.00 | |||
180 Liabilities Total | 155 188.00 | |||
195 Of which payables due in more than one year | 28 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 67 167.00 | 67 167.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 68 419.00 | 68 419.00 | ||
242 Other external expenses | 4 542.00 | 4 542.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 274.00 | 274.00 | ||
250 Staff compensation | 42 011.00 | 42 011.00 | ||
264 Total operating expenses | 46 828.00 | 46 828.00 | ||
270 Operating profit | 21 592.00 | 21 592.00 | ||
294 Financial expenses | 1 624.00 | 1 624.00 | ||
306 Income tax's | 2 808.00 | 2 808.00 | ||
310 Profit or loss | 17 160.00 | 17 160.00 | ||
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