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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : CHASTANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-03-31 | Simplified |
| 2021-09-02 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| 2018-09-11 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | CHASTANIER |
| Siren | 452623523 |
| Closing | 2021-03-31 |
| Registry code | 8303 |
| Registration number | 6185 |
| Management number | 2004B00139 |
| Activity code | 4619B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 426.00 | 1 426.00 | 1 426.00 | |
028 Tangible Assets | 67 928.00 | 41 923.00 | 26 005.00 | 67 928.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 69 430.00 | 43 349.00 | 26 081.00 | 69 430.00 |
050 Raw materials, supplies, in progress | 25 108.00 | 25 108.00 | 25 108.00 | |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 48 827.00 | 48 827.00 | 48 827.00 | |
072 Receivables – Other | 2 130.00 | 2 130.00 | 2 130.00 | |
084 Cash | 43 463.00 | 43 463.00 | 43 463.00 | |
092 Prepaid expenses | 3 299.00 | 3 299.00 | 3 299.00 | |
096 Total Current Assets + Prepaid Expenses | 125 326.00 | 125 326.00 | 125 326.00 | |
110 Total Assets | 194 756.00 | 43 349.00 | 151 407.00 | 194 756.00 |
120 Share or Individual Capital | 11 700.00 | |||
126 Legal Reserve | 1 170.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 59 740.00 | |||
142 Total Equity - Total I | 72 610.00 | |||
156 Loans and similar debts | 25 168.00 | |||
166 Suppliers and related accounts | 10 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 606.00 | |||
172 Other debts | 43 083.00 | |||
176 Total debts | 78 796.00 | |||
180 Liabilities Total | 151 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 371.00 | 66 250.00 | 154 371.00 | |
218 Production of services sold - France | 168 307.00 | 145 312.00 | 168 307.00 | |
222 Inventory production | 558.00 | 24 550.00 | 558.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 17.00 | 212.00 | 17.00 | |
232 Total operating income excluding VAT | 326 252.00 | 236 324.00 | 326 252.00 | |
234 Purchases of goods (including customs duties) | 6 398.00 | 9 573.00 | 6 398.00 | |
236 Inventory change (goods) | -1 439.00 | 662.00 | -1 439.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 816.00 | 2 816.00 | ||
242 Other external expenses | 53 817.00 | 42 591.00 | 53 817.00 | |
243 (including business tax) | 1 836.00 | 1 836.00 | ||
244 Taxes, duties and similar payments | 3 634.00 | 1 981.00 | 3 634.00 | |
250 Staff compensation | 140 712.00 | 106 624.00 | 140 712.00 | |
252 Social security contributions | 38 309.00 | 28 384.00 | 38 309.00 | |
254 Depreciation and amortization | 6 539.00 | 8 274.00 | 6 539.00 | |
262 Other expenses | 56.00 | 31.00 | 56.00 | |
264 Total operating expenses | 250 841.00 | 198 120.00 | 250 841.00 | |
270 Operating profit | 75 411.00 | 38 204.00 | 75 411.00 | |
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 346.00 | 442.00 | 346.00 | |
306 Income tax's | 15 349.00 | 5 664.00 | 15 349.00 | |
310 Profit or loss | 59 740.00 | 32 098.00 | 59 740.00 | |
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