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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : CHANTREUIL CHAUDRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-08-31 | Complete |
| 2022-03-30 | Public | 2021-08-31 | Simplified |
| 2021-02-17 | Public | 2020-08-31 | Simplified |
| 2020-03-10 | Public | 2019-08-31 | Simplified |
| Name | CHANTREUIL CHAUDRONNERIE |
| Siren | 841688898 |
| Closing | 2021-08-31 |
| Registry code | 5001 |
| Registration number | 625 |
| Management number | 2018B00213 |
| Activity code | 3320A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50360 Picauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 613.00 | 30 866.00 | 56 746.00 | 87 613.00 |
040 Financial Assets | 74.00 | 74.00 | 74.00 | |
044 Total Fixed Assets | 87 687.00 | 30 866.00 | 56 821.00 | 87 687.00 |
050 Raw materials, supplies, in progress | 105 662.00 | 105 662.00 | 105 662.00 | |
068 Receivables – Trade and related accounts | 147 151.00 | 147 151.00 | 147 151.00 | |
072 Receivables – Other | 3 071.00 | 3 071.00 | 3 071.00 | |
084 Cash | 18 989.00 | 18 989.00 | 18 989.00 | |
096 Total Current Assets + Prepaid Expenses | 274 873.00 | 274 873.00 | 274 873.00 | |
110 Total Assets | 362 560.00 | 30 866.00 | 331 694.00 | 362 560.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -51 071.00 | |||
136 Profit for the Year | -6 168.00 | |||
142 Total Equity - Total I | -27 239.00 | |||
156 Loans and similar debts | 114 410.00 | |||
166 Suppliers and related accounts | 139 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 104.00 | |||
172 Other debts | 78 633.00 | |||
174 Prepaid income | 26 796.00 | |||
176 Total debts | 358 933.00 | |||
180 Liabilities Total | 331 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 640.00 | |||
195 Of which payables due in more than one year | 86 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 645 907.00 | 645 907.00 | ||
222 Inventory production | 75 843.00 | 75 843.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 721 813.00 | 721 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165 931.00 | 165 931.00 | ||
240 Inventory changes (raw materials and supplies) | -1 046.00 | -1 046.00 | ||
242 Other external expenses | 271 333.00 | 271 333.00 | ||
244 Taxes, duties and similar payments | 3 014.00 | 3 014.00 | ||
250 Staff compensation | 209 228.00 | 209 228.00 | ||
252 Social security contributions | 62 504.00 | 62 504.00 | ||
254 Depreciation and amortization | 14 848.00 | 14 848.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 725 861.00 | 725 861.00 | ||
270 Operating profit | -4 048.00 | -4 048.00 | ||
294 Financial expenses | 1 076.00 | 1 076.00 | ||
300 Exceptional expenses | 1 044.00 | 1 044.00 | ||
310 Profit or loss | -6 168.00 | -6 168.00 | ||
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