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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : BLEU CHATAIGNE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| Name | BLEU CHATAIGNE PRODUCTION |
| Siren | 843177262 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5046 |
| Management number | 2018B00652 |
| Activity code | 5911B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07430 Davézieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 504.00 | 3 436.00 | 17 068.00 | 20 504.00 |
040 Financial Assets | 31.00 | 1.00 | 31.00 | 31.00 |
044 Total Fixed Assets | 20 534.00 | 3 436.00 | 17 098.00 | 20 534.00 |
060 Merchandise inventory | 1.00 | |||
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
068 Receivables – Trade and related accounts | 7 189.00 | 7 189.00 | 7 189.00 | |
072 Receivables – Other | 2 578.00 | 2 578.00 | 2 578.00 | |
084 Cash | 22 726.00 | 22 726.00 | 22 726.00 | |
092 Prepaid expenses | 1 462.00 | 1 462.00 | 1 462.00 | |
096 Total Current Assets + Prepaid Expenses | 34 001.00 | 34 001.00 | 34 001.00 | |
110 Total Assets | 54 535.00 | 3 436.00 | 51 099.00 | 54 535.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 623.00 | |||
136 Profit for the Year | 12 357.00 | |||
142 Total Equity - Total I | 21 480.00 | |||
156 Loans and similar debts | 15 363.00 | |||
166 Suppliers and related accounts | 2 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 903.00 | |||
172 Other debts | 12 152.00 | |||
174 Prepaid income | ||||
176 Total debts | 29 619.00 | |||
180 Liabilities Total | 51 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 534.00 | |||
195 Of which payables due in more than one year | 11 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 565.00 | 28 600.00 | 28 565.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 28 569.00 | 28 600.00 | 28 569.00 | |
242 Other external expenses | 10 870.00 | 8 489.00 | 10 870.00 | |
244 Taxes, duties and similar payments | 1 203.00 | 728.00 | 1 203.00 | |
250 Staff compensation | 8 593.00 | 4 680.00 | 8 593.00 | |
252 Social security contributions | 3 324.00 | 1 310.00 | 3 324.00 | |
254 Depreciation and amortization | 3 436.00 | 3 436.00 | ||
262 Other expenses | 176.00 | 176.00 | ||
264 Total operating expenses | 27 601.00 | 15 208.00 | 27 601.00 | |
270 Operating profit | 968.00 | 13 392.00 | 968.00 | |
294 Financial expenses | 159.00 | 33.00 | 159.00 | |
300 Exceptional expenses | 4.00 | 16.00 | 4.00 | |
306 Income tax's | -11 552.00 | -11 552.00 | ||
310 Profit or loss | 12 357.00 | 13 343.00 | 12 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 051.00 | 4 051.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 313.00 | 15 313.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | 1 140.00 | ||
482 INCREASES Financial Assets | 31.00 | 31.00 | ||
492 Total Fixed Assets (Increases) | 20 534.00 | 20 534.00 | ||
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