Grow your business safely with A CHACUN SON JEU
All the information you need about A CHACUN SON JEU to develop and secure your business in France
A
HOME >
CORPORATES
>
A CHACUN SON JEU >
BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : A CHACUN SON JEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-20 | Public | 2020-06-30 | Simplified |
| 2021-02-08 | Partially confidential | 2019-06-30 | Simplified |
| 2019-07-25 | Public | 2018-06-30 | Simplified |
| 2018-12-04 | Public | 2017-06-30 | Simplified |
| 2017-09-15 | Public | 2015-06-30 | Simplified |
| Name | A CHACUN SON JEU |
| Siren | 433404696 |
| Closing | 2020-06-30 |
| Registry code | 2801 |
| Registration number | B2021/004699 |
| Management number | 2000B00417 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
014 Intangible Assets - Other | 3 448.00 | 3 448.00 | 3 448.00 | |
028 Tangible Assets | 233 551.00 | 213 317.00 | 20 234.00 | 233 551.00 |
040 Financial Assets | 3 659.00 | 3 659.00 | 3 659.00 | |
044 Total Fixed Assets | 249 658.00 | 216 765.00 | 32 893.00 | 249 658.00 |
050 Raw materials, supplies, in progress | 33 504.00 | 33 504.00 | 33 504.00 | |
068 Receivables – Trade and related accounts | 240 831.00 | 240 831.00 | 240 831.00 | |
072 Receivables – Other | 3 932.00 | 3 932.00 | 3 932.00 | |
080 Sellable securities | 17 438.00 | 17 438.00 | 17 438.00 | |
084 Cash | 497 600.00 | 497 600.00 | 497 600.00 | |
092 Prepaid expenses | 7 132.00 | 7 132.00 | 7 132.00 | |
096 Total Current Assets + Prepaid Expenses | 800 437.00 | 800 437.00 | 800 437.00 | |
110 Total Assets | 1 050 094.00 | 216 765.00 | 833 330.00 | 1 050 094.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 452 972.00 | |||
136 Profit for the Year | 563.00 | |||
140 Regulated Provisions | 6 400.00 | |||
142 Total Equity - Total I | 476 435.00 | |||
164 Advances and down payments received on current orders | 685.00 | |||
166 Suppliers and related accounts | 73 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 978.00 | |||
172 Other debts | 282 928.00 | |||
176 Total debts | 356 895.00 | |||
180 Liabilities Total | 833 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 424 294.00 | 424 294.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 435.00 | 2 435.00 | ||
232 Total operating income excluding VAT | 429 729.00 | 429 729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196 595.00 | 196 595.00 | ||
240 Inventory changes (raw materials and supplies) | 125.00 | 125.00 | ||
242 Other external expenses | 54 060.00 | 54 060.00 | ||
243 (including business tax) | 2 300.00 | 2 300.00 | ||
244 Taxes, duties and similar payments | 3 314.00 | 3 314.00 | ||
250 Staff compensation | 140 048.00 | 140 048.00 | ||
252 Social security contributions | 26 143.00 | 26 143.00 | ||
254 Depreciation and amortization | 8 933.00 | 8 933.00 | ||
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 429 377.00 | 429 377.00 | ||
270 Operating profit | 353.00 | 353.00 | ||
306 Income tax's | -210.00 | -210.00 | ||
310 Profit or loss | 563.00 | 563.00 | ||
all companies in France
Complete and comprehensive database.
