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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : MICHEL CHABRAN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | MICHEL CHABRAN FINANCES |
| Siren | 537559148 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011154 |
| Management number | 2011B01363 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 LA ROCHE-DE-GLUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 332 758.00 | 3 332 758.00 | 3 332 758.00 | |
044 Total Fixed Assets | 3 332 758.00 | 3 332 758.00 | 3 332 758.00 | |
072 Receivables – Other | 322 662.00 | 322 662.00 | 322 662.00 | |
084 Cash | 314 338.00 | 314 338.00 | 314 338.00 | |
092 Prepaid expenses | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 637 715.00 | 637 715.00 | 637 715.00 | |
110 Total Assets | 3 970 473.00 | 3 970 473.00 | 3 970 473.00 | |
120 Share or Individual Capital | 2 975 850.00 | |||
126 Legal Reserve | 9 689.00 | |||
134 Retained Earnings | -2 959.00 | |||
136 Profit for the Year | -5 155.00 | |||
142 Total Equity - Total I | 2 977 426.00 | |||
156 Loans and similar debts | 180 343.00 | |||
166 Suppliers and related accounts | 13 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 597 430.00 | |||
172 Other debts | 798 774.00 | |||
176 Total debts | 993 047.00 | |||
180 Liabilities Total | 3 970 473.00 | |||
195 Of which payables due in more than one year | 130 534.00 | |||
199 Of which current accounts of debit partners | 281 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 254.00 | 370 140.00 | 187 254.00 | |
230 Other income | 2 571.00 | 5 753.00 | 2 571.00 | |
232 Total operating income excluding VAT | 189 825.00 | 375 893.00 | 189 825.00 | |
242 Other external expenses | 74 752.00 | 108 229.00 | 74 752.00 | |
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 4 980.00 | 5 250.00 | 4 980.00 | |
250 Staff compensation | 77 585.00 | 176 640.00 | 77 585.00 | |
252 Social security contributions | 29 290.00 | 82 851.00 | 29 290.00 | |
262 Other expenses | 5.00 | 20.00 | 5.00 | |
264 Total operating expenses | 186 613.00 | 372 990.00 | 186 613.00 | |
270 Operating profit | 3 213.00 | 2 904.00 | 3 213.00 | |
280 Financial income | 5 311.00 | 4 777.00 | 5 311.00 | |
294 Financial expenses | 7 751.00 | 6 217.00 | 7 751.00 | |
300 Exceptional expenses | 3 192.00 | 1 454.00 | 3 192.00 | |
306 Income tax's | 2 735.00 | 2 969.00 | 2 735.00 | |
310 Profit or loss | -5 155.00 | -2 959.00 | -5 155.00 | |
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