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THE LIST OF BALANCE SHEET : CHRONOPIECES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-30 Public 2020-12-31 Simplified
2021-03-05 Partially confidential 2018-12-31 Simplified
NameCHRONOPIECES
Siren819787946
Closing2020-12-31
Registry code 9741
Registration number B2022/004915
Management number2016B00539
Activity code 4532Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97490 SAINT-DENIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 3 578.00 2 241.00 1 337.00 3 578.00
044 Total Fixed Assets 3 578.00 2 241.00 1 337.00 3 578.00
064 Advances and down payments on orders 441.00 441.00 441.00
068 Receivables – Trade and related accounts 3 095.00 3 095.00 3 095.00
080 Sellable securities 6 657.00 6 657.00 6 657.00
084 Cash 2 027.00 2 027.00 2 027.00
096 Total Current Assets + Prepaid Expenses 12 220.00 12 220.00 12 220.00
110 Total Assets 15 798.00 2 241.00 13 557.00 15 798.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -86 757.00
136 Profit for the Year -23 194.00
142 Total Equity - Total I -108 951.00
164 Advances and down payments received on current orders 258.00
166 Suppliers and related accounts 17 149.00
172 Other debts 105 101.00
176 Total debts 122 508.00
180 Liabilities Total 13 557.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 38 397.00 2 135.00 38 397.00
218 Production of services sold - France 1 285.00 900.00 1 285.00
226 Operating subsidies received 3 200.00 3 200.00
230 Other income 781.00 13.00 781.00
232 Total operating income excluding VAT 43 663.00 3 048.00 43 663.00
234 Purchases of goods (including customs duties) 24 410.00 946.00 24 410.00
242 Other external expenses 23 260.00 14 550.00 23 260.00
244 Taxes, duties and similar payments 227.00 115.00 227.00
250 Staff compensation 18 506.00 17 978.00 18 506.00
252 Social security contributions 36.00 359.00 36.00
254 Depreciation and amortization 362.00 698.00 362.00
256 Provisions 13.00 13.00
264 Total operating expenses 66 815.00 34 646.00 66 815.00
270 Operating profit -23 152.00 -31 598.00 -23 152.00
300 Exceptional expenses 42.00 42.00
310 Profit or loss -23 194.00 -31 598.00 -23 194.00

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