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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : CHAVILLE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | CHAVILLE DECORATION |
| Siren | 503728701 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44805 |
| Management number | 2008B02728 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 079.00 | 10 579.00 | 38 500.00 | 49 079.00 |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 53 429.00 | 10 579.00 | 42 850.00 | 53 429.00 |
050 Raw materials, supplies, in progress | 29 910.00 | 29 910.00 | 29 910.00 | |
064 Advances and down payments on orders | 352.00 | 352.00 | 352.00 | |
068 Receivables – Trade and related accounts | 6 026.00 | 6 026.00 | 6 026.00 | |
072 Receivables – Other | 36 066.00 | 36 066.00 | 36 066.00 | |
084 Cash | 10 910.00 | 10 910.00 | 10 910.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 83 314.00 | 83 314.00 | 83 314.00 | |
110 Total Assets | 136 743.00 | 10 579.00 | 126 164.00 | 136 743.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 1 488.00 | |||
134 Retained Earnings | -12 230.00 | |||
136 Profit for the Year | 6 719.00 | |||
142 Total Equity - Total I | 27 977.00 | |||
156 Loans and similar debts | 33 560.00 | |||
164 Advances and down payments received on current orders | 11 140.00 | |||
166 Suppliers and related accounts | 9 230.00 | |||
172 Other debts | 44 257.00 | |||
176 Total debts | 98 187.00 | |||
180 Liabilities Total | 126 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 647.00 | |||
195 Of which payables due in more than one year | 27 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 812.00 | 812.00 | ||
218 Production of services sold - France | 65 141.00 | 59 424.00 | 65 141.00 | |
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 1 059.00 | 98.00 | 1 059.00 | |
232 Total operating income excluding VAT | 77 512.00 | 59 521.00 | 77 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 284.00 | 10 512.00 | 14 284.00 | |
240 Inventory changes (raw materials and supplies) | 1 350.00 | -2 520.00 | 1 350.00 | |
242 Other external expenses | 45 156.00 | 41 366.00 | 45 156.00 | |
244 Taxes, duties and similar payments | 874.00 | 608.00 | 874.00 | |
250 Staff compensation | 6 400.00 | 2 958.00 | 6 400.00 | |
252 Social security contributions | 2 661.00 | 2 319.00 | 2 661.00 | |
254 Depreciation and amortization | 1 816.00 | 605.00 | 1 816.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 72 541.00 | 55 853.00 | 72 541.00 | |
270 Operating profit | 4 970.00 | 3 669.00 | 4 970.00 | |
290 Exceptional income | 2 083.00 | 2 083.00 | ||
294 Financial expenses | 150.00 | 49.00 | 150.00 | |
300 Exceptional expenses | 185.00 | 579.00 | 185.00 | |
310 Profit or loss | 6 719.00 | 3 041.00 | 6 719.00 | |
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