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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : CHICHOUX PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| Name | CHICHOUX PLOMBERIE |
| Siren | 837482140 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 15534 |
| Management number | 2018B00292 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Montagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 400.00 | 3 400.00 | 3 400.00 | |
028 Tangible Assets | 5 137.00 | 3 573.00 | 1 564.00 | 5 137.00 |
044 Total Fixed Assets | 8 537.00 | 3 573.00 | 4 964.00 | 8 537.00 |
050 Raw materials, supplies, in progress | 1 741.00 | 1 741.00 | 1 741.00 | |
068 Receivables – Trade and related accounts | 14 588.00 | 14 588.00 | 14 588.00 | |
072 Receivables – Other | 573.00 | 573.00 | 573.00 | |
084 Cash | 61 937.00 | 61 937.00 | 61 937.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 79 069.00 | 79 069.00 | 79 069.00 | |
110 Total Assets | 87 606.00 | 3 573.00 | 84 033.00 | 87 606.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 170.00 | |||
136 Profit for the Year | 21 665.00 | |||
142 Total Equity - Total I | 44 335.00 | |||
156 Loans and similar debts | 5 116.00 | |||
166 Suppliers and related accounts | 13 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 471.00 | |||
172 Other debts | 20 802.00 | |||
176 Total debts | 39 697.00 | |||
180 Liabilities Total | 84 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 867.00 | |||
195 Of which payables due in more than one year | 1 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 678.00 | 170 015.00 | 200 678.00 | |
226 Operating subsidies received | 1 815.00 | 2 000.00 | 1 815.00 | |
230 Other income | 53.00 | 6.00 | 53.00 | |
232 Total operating income excluding VAT | 202 546.00 | 172 020.00 | 202 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 846.00 | 92 979.00 | 92 846.00 | |
240 Inventory changes (raw materials and supplies) | 8 343.00 | -9 861.00 | 8 343.00 | |
242 Other external expenses | 32 526.00 | 20 338.00 | 32 526.00 | |
244 Taxes, duties and similar payments | 562.00 | 778.00 | 562.00 | |
250 Staff compensation | 39 668.00 | 43 790.00 | 39 668.00 | |
252 Social security contributions | 1 575.00 | 4 725.00 | 1 575.00 | |
254 Depreciation and amortization | 1 368.00 | 2 683.00 | 1 368.00 | |
262 Other expenses | 57.00 | 8.00 | 57.00 | |
264 Total operating expenses | 176 945.00 | 155 440.00 | 176 945.00 | |
270 Operating profit | 25 601.00 | 16 581.00 | 25 601.00 | |
290 Exceptional income | 7 900.00 | |||
294 Financial expenses | 76.00 | 120.00 | 76.00 | |
300 Exceptional expenses | 180.00 | 4 874.00 | 180.00 | |
306 Income tax's | 3 680.00 | 2 575.00 | 3 680.00 | |
310 Profit or loss | 21 665.00 | 16 912.00 | 21 665.00 | |
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