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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LE CHAPON D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-02-28 | Simplified |
| 2021-07-20 | Public | 2021-02-28 | Simplified |
| 2020-10-05 | Public | 2020-02-29 | Simplified |
| 2019-09-24 | Public | 2019-02-28 | Simplified |
| 2018-10-01 | Public | 2018-02-28 | Simplified |
| 2017-09-15 | Public | 2017-02-28 | Simplified |
| Name | LE CHAPON D'OR |
| Siren | 499190726 |
| Closing | 2021-02-28 |
| Registry code | 4202 |
| Registration number | B2021/008951 |
| Management number | 2007B00649 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-02-29 |
| 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 | 42220 SAINT-SAUVEUR-EN-RUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 130.00 | 130.00 | 130.00 | |
028 Tangible Assets | 133 302.00 | 115 422.00 | 17 880.00 | 133 302.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 133 656.00 | 115 552.00 | 18 104.00 | 133 656.00 |
060 Merchandise inventory | 2 234.00 | 2 234.00 | 2 234.00 | |
068 Receivables – Trade and related accounts | 21 626.00 | 21 626.00 | 21 626.00 | |
072 Receivables – Other | 7 737.00 | 7 737.00 | 7 737.00 | |
084 Cash | 74 444.00 | 74 444.00 | 74 444.00 | |
092 Prepaid expenses | 5 550.00 | 5 550.00 | 5 550.00 | |
096 Total Current Assets + Prepaid Expenses | 111 591.00 | 111 591.00 | 111 591.00 | |
110 Total Assets | 245 247.00 | 115 552.00 | 129 695.00 | 245 247.00 |
120 Share or Individual Capital | 9 700.00 | |||
126 Legal Reserve | 970.00 | |||
132 Other Reserves | 18 816.00 | |||
136 Profit for the Year | 23 299.00 | |||
140 Regulated Provisions | 1 923.00 | |||
142 Total Equity - Total I | 54 708.00 | |||
156 Loans and similar debts | 28 445.00 | |||
166 Suppliers and related accounts | 8 829.00 | |||
172 Other debts | 37 714.00 | |||
176 Total debts | 74 987.00 | |||
180 Liabilities Total | 129 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
195 Of which payables due in more than one year | 21 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 536.00 | 283 687.00 | 242 536.00 | |
218 Production of services sold - France | 50.00 | |||
226 Operating subsidies received | 25 341.00 | 25 341.00 | ||
230 Other income | 1 122.00 | 477.00 | 1 122.00 | |
232 Total operating income excluding VAT | 269 000.00 | 284 215.00 | 269 000.00 | |
234 Purchases of goods (including customs duties) | 67 906.00 | 90 933.00 | 67 906.00 | |
236 Inventory change (goods) | -102.00 | 34.00 | -102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 954.00 | 7 012.00 | 5 954.00 | |
242 Other external expenses | 40 159.00 | 44 718.00 | 40 159.00 | |
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 2 048.00 | 1 758.00 | 2 048.00 | |
250 Staff compensation | 104 228.00 | 109 653.00 | 104 228.00 | |
252 Social security contributions | 12 606.00 | 24 807.00 | 12 606.00 | |
254 Depreciation and amortization | 12 862.00 | 13 902.00 | 12 862.00 | |
262 Other expenses | 422.00 | 23.00 | 422.00 | |
264 Total operating expenses | 246 082.00 | 292 840.00 | 246 082.00 | |
270 Operating profit | 22 917.00 | -8 626.00 | 22 917.00 | |
280 Financial income | 120.00 | 6.00 | 120.00 | |
290 Exceptional income | 1 081.00 | 1 030.00 | 1 081.00 | |
294 Financial expenses | 819.00 | 902.00 | 819.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 23 299.00 | -8 536.00 | 23 299.00 | |
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