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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : CHAISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2018-07-04 | Public | 2017-09-30 | Complete |
| Name | CHAISY |
| Siren | 751342239 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/001688 |
| Management number | 2012B00610 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 MONTBOUCHER-SUR-JABRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 878.00 | 15 987.00 | 44 891.00 | 60 878.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 63 138.00 | 15 987.00 | 47 151.00 | 63 138.00 |
050 Raw materials, supplies, in progress | 4 257.00 | 4 257.00 | 4 257.00 | |
068 Receivables – Trade and related accounts | 37 203.00 | 37 203.00 | 37 203.00 | |
072 Receivables – Other | 4 811.00 | 4 811.00 | 4 811.00 | |
084 Cash | 12 297.00 | 12 297.00 | 12 297.00 | |
092 Prepaid expenses | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 59 144.00 | 59 144.00 | 59 144.00 | |
110 Total Assets | 122 282.00 | 15 987.00 | 106 294.00 | 122 282.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 973.00 | |||
136 Profit for the Year | 24 260.00 | |||
140 Regulated Provisions | 1 756.00 | |||
142 Total Equity - Total I | 37 489.00 | |||
156 Loans and similar debts | 29 297.00 | |||
166 Suppliers and related accounts | 6 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 116.00 | |||
172 Other debts | 32 595.00 | |||
176 Total debts | 68 805.00 | |||
180 Liabilities Total | 106 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 277.00 | |||
195 Of which payables due in more than one year | 21 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 944.00 | 180 844.00 | 258 944.00 | |
222 Inventory production | -5 127.00 | -10 385.00 | -5 127.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 2 873.00 | 6 513.00 | 2 873.00 | |
232 Total operating income excluding VAT | 256 691.00 | 181 472.00 | 256 691.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 628.00 | 83 198.00 | 118 628.00 | |
240 Inventory changes (raw materials and supplies) | 802.00 | -746.00 | 802.00 | |
242 Other external expenses | 42 700.00 | 41 129.00 | 42 700.00 | |
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 1 341.00 | 1 351.00 | 1 341.00 | |
250 Staff compensation | 42 266.00 | 35 593.00 | 42 266.00 | |
252 Social security contributions | 15 894.00 | 12 592.00 | 15 894.00 | |
254 Depreciation and amortization | 8 004.00 | 2 920.00 | 8 004.00 | |
262 Other expenses | 383.00 | 1 166.00 | 383.00 | |
264 Total operating expenses | 230 019.00 | 177 203.00 | 230 019.00 | |
270 Operating profit | 26 672.00 | 4 269.00 | 26 672.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 744.00 | 695.00 | 2 744.00 | |
294 Financial expenses | 164.00 | 24.00 | 164.00 | |
306 Income tax's | 4 992.00 | 257.00 | 4 992.00 | |
310 Profit or loss | 24 260.00 | 4 683.00 | 24 260.00 | |
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