Grow your business safely with CHALON EQUIP
All the information you need about CHALON EQUIP to develop and secure your business in France
C
HOME >
CORPORATES
>
CHALON EQUIP >
BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : CHALON EQUIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | CHALON EQUIP |
| Siren | 344120571 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 4251 |
| Management number | 1988B00079 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 755.00 | 62 674.00 | 7 081.00 | 69 755.00 |
040 Financial Assets | 9 147.00 | 9 147.00 | 9 147.00 | |
044 Total Fixed Assets | 78 902.00 | 62 674.00 | 16 228.00 | 78 902.00 |
060 Merchandise inventory | 246 892.00 | 3 703.00 | 243 189.00 | 246 892.00 |
068 Receivables – Trade and related accounts | 30 780.00 | 30 780.00 | 30 780.00 | |
072 Receivables – Other | 103 219.00 | 103 219.00 | 103 219.00 | |
084 Cash | 16 318.00 | 16 318.00 | 16 318.00 | |
096 Total Current Assets + Prepaid Expenses | 397 209.00 | 3 703.00 | 393 506.00 | 397 209.00 |
110 Total Assets | 476 111.00 | 66 377.00 | 409 734.00 | 476 111.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 177 144.00 | |||
136 Profit for the Year | -48 736.00 | |||
142 Total Equity - Total I | 136 792.00 | |||
156 Loans and similar debts | 102 454.00 | |||
166 Suppliers and related accounts | 105 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 915.00 | |||
172 Other debts | 65 321.00 | |||
176 Total debts | 272 941.00 | |||
180 Liabilities Total | 409 734.00 | |||
199 Of which current accounts of debit partners | 35 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308 854.00 | 487 130.00 | 308 854.00 | |
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 15 248.00 | 15 349.00 | 15 248.00 | |
232 Total operating income excluding VAT | 338 602.00 | 502 480.00 | 338 602.00 | |
234 Purchases of goods (including customs duties) | 168 336.00 | 239 390.00 | 168 336.00 | |
236 Inventory change (goods) | 36 017.00 | 14 704.00 | 36 017.00 | |
242 Other external expenses | 106 953.00 | 122 464.00 | 106 953.00 | |
243 (including business tax) | 1 668.00 | 1 668.00 | ||
244 Taxes, duties and similar payments | 2 778.00 | 2 851.00 | 2 778.00 | |
250 Staff compensation | 54 579.00 | 78 666.00 | 54 579.00 | |
252 Social security contributions | 4 955.00 | 20 162.00 | 4 955.00 | |
254 Depreciation and amortization | 3 645.00 | 6 619.00 | 3 645.00 | |
256 Provisions | 3 703.00 | 4 244.00 | 3 703.00 | |
262 Other expenses | 5 436.00 | 2 162.00 | 5 436.00 | |
264 Total operating expenses | 386 401.00 | 491 262.00 | 386 401.00 | |
270 Operating profit | -47 799.00 | 11 218.00 | -47 799.00 | |
294 Financial expenses | 1 079.00 | 1 927.00 | 1 079.00 | |
300 Exceptional expenses | 416.00 | |||
306 Income tax's | -142.00 | -140.00 | -142.00 | |
310 Profit or loss | -48 736.00 | 9 014.00 | -48 736.00 | |
all companies in France
Complete and comprehensive database.
