Grow your business safely with CHATELAINE FINANCES
All the information you need about CHATELAINE FINANCES to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATELAINE FINANCES >
BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : CHATELAINE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | CHABANOL FINANCES |
| Siren | 451206650 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008057 |
| Management number | 2003B50311 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 MONTARCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 220.00 | 38 536.00 | 18 684.00 | 57 220.00 |
040 Financial Assets | 846 142.00 | 846 142.00 | 846 142.00 | |
044 Total Fixed Assets | 903 362.00 | 38 536.00 | 864 826.00 | 903 362.00 |
068 Receivables – Trade and related accounts | 19 000.00 | 19 000.00 | 19 000.00 | |
072 Receivables – Other | 3 289.00 | 3 289.00 | 3 289.00 | |
084 Cash | 9 287.00 | 9 287.00 | 9 287.00 | |
092 Prepaid expenses | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 31 871.00 | 31 871.00 | 31 871.00 | |
110 Total Assets | 935 233.00 | 38 536.00 | 896 697.00 | 935 233.00 |
120 Share or Individual Capital | 259 000.00 | |||
126 Legal Reserve | 25 900.00 | |||
132 Other Reserves | 423 654.00 | |||
136 Profit for the Year | 15 094.00 | |||
142 Total Equity - Total I | 723 648.00 | |||
156 Loans and similar debts | 22 905.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 942.00 | |||
172 Other debts | 149 473.00 | |||
176 Total debts | 173 050.00 | |||
180 Liabilities Total | 896 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
195 Of which payables due in more than one year | 12 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 85 000.00 | 85 000.00 | ||
218 Production of services sold - France | 162 500.00 | 160 000.00 | 162 500.00 | |
230 Other income | 4 951.00 | 4 953.00 | 4 951.00 | |
232 Total operating income excluding VAT | 167 451.00 | 164 953.00 | 167 451.00 | |
242 Other external expenses | 17 157.00 | 38 381.00 | 17 157.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 6 981.00 | 6 953.00 | 6 981.00 | |
250 Staff compensation | 79 941.00 | 82 272.00 | 79 941.00 | |
252 Social security contributions | 35 185.00 | 34 958.00 | 35 185.00 | |
254 Depreciation and amortization | 11 000.00 | 11 878.00 | 11 000.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 150 271.00 | 174 446.00 | 150 271.00 | |
270 Operating profit | 17 180.00 | -9 493.00 | 17 180.00 | |
294 Financial expenses | 2 086.00 | 760.00 | 2 086.00 | |
310 Profit or loss | 15 094.00 | -10 253.00 | 15 094.00 | |
all companies in France
Complete and comprehensive database.
