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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : LES HAUTS DE CHAUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| Name | LES HAUTS DE CHAUMONT |
| Siren | 530640820 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 1970 |
| Management number | 2011B00120 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41150 Chaumont-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 261.00 | 1 660.00 | 601.00 | 2 261.00 |
028 Tangible Assets | 223 854.00 | 172 195.00 | 51 659.00 | 223 854.00 |
044 Total Fixed Assets | 226 115.00 | 173 855.00 | 52 260.00 | 226 115.00 |
072 Receivables – Other | ||||
084 Cash | 21 119.00 | 21 119.00 | 21 119.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 21 293.00 | 21 293.00 | 21 293.00 | |
110 Total Assets | 247 409.00 | 173 855.00 | 73 554.00 | 247 409.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -177 210.00 | |||
136 Profit for the Year | -5 915.00 | |||
142 Total Equity - Total I | -178 125.00 | |||
156 Loans and similar debts | 800.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 591.00 | |||
172 Other debts | 249 073.00 | |||
176 Total debts | 251 679.00 | |||
180 Liabilities Total | 73 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 397.00 | 35 751.00 | 37 397.00 | |
226 Operating subsidies received | 23 429.00 | 19 697.00 | 23 429.00 | |
230 Other income | 10.00 | 11.00 | 10.00 | |
232 Total operating income excluding VAT | 60 835.00 | 55 459.00 | 60 835.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 037.00 | 2 627.00 | 2 037.00 | |
242 Other external expenses | 38 124.00 | 29 509.00 | 38 124.00 | |
244 Taxes, duties and similar payments | 1 153.00 | 672.00 | 1 153.00 | |
250 Staff compensation | 11 658.00 | 11 296.00 | 11 658.00 | |
254 Depreciation and amortization | 13 565.00 | 16 112.00 | 13 565.00 | |
262 Other expenses | 214.00 | 220.00 | 214.00 | |
264 Total operating expenses | 66 751.00 | 60 435.00 | 66 751.00 | |
270 Operating profit | -5 915.00 | -4 977.00 | -5 915.00 | |
290 Exceptional income | 22 075.00 | |||
310 Profit or loss | -5 915.00 | 17 099.00 | -5 915.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 828.00 | 828.00 | ||
490 Total Fixed Assets (Gross Value) | 225 287.00 | 225 287.00 | ||
492 Total Fixed Assets (Increases) | 828.00 | 828.00 | ||
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