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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CHATAIN-ROMANETTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2019-09-30 | Simplified |
| 2019-12-20 | Public | 2018-09-30 | Simplified |
| 2019-05-22 | Public | 2017-09-30 | Simplified |
| Name | CHATAIN-ROMANETTO |
| Siren | 797588068 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 2862 |
| Management number | 2013B00503 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 53 265.00 | 21 015.00 | 32 250.00 | 53 265.00 |
044 Total Fixed Assets | 78 265.00 | 21 015.00 | 57 250.00 | 78 265.00 |
050 Raw materials, supplies, in progress | 2 160.00 | 2 160.00 | 2 160.00 | |
060 Merchandise inventory | 5 685.00 | 5 685.00 | 5 685.00 | |
072 Receivables – Other | 11 964.00 | 11 964.00 | 11 964.00 | |
084 Cash | 55 673.00 | 55 673.00 | 55 673.00 | |
096 Total Current Assets + Prepaid Expenses | 75 481.00 | 75 481.00 | 75 481.00 | |
110 Total Assets | 153 747.00 | 21 015.00 | 132 731.00 | 153 747.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 58 074.00 | |||
136 Profit for the Year | 6 118.00 | |||
142 Total Equity - Total I | 66 391.00 | |||
156 Loans and similar debts | 12 460.00 | |||
166 Suppliers and related accounts | 29 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 24 318.00 | |||
176 Total debts | 66 340.00 | |||
180 Liabilities Total | 132 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 289 023.00 | 289 023.00 | ||
230 Other income | 1 569.00 | 1 569.00 | ||
232 Total operating income excluding VAT | 290 592.00 | 290 592.00 | ||
234 Purchases of goods (including customs duties) | 200 623.00 | 200 623.00 | ||
236 Inventory change (goods) | 1 296.00 | 1 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 540.00 | 1 540.00 | ||
240 Inventory changes (raw materials and supplies) | 20.00 | 20.00 | ||
242 Other external expenses | 19 122.00 | 19 122.00 | ||
243 (including business tax) | -4 891.00 | -4 891.00 | ||
244 Taxes, duties and similar payments | 4 563.00 | 4 563.00 | ||
250 Staff compensation | 33 998.00 | 33 998.00 | ||
252 Social security contributions | 14 352.00 | 14 352.00 | ||
254 Depreciation and amortization | 7 510.00 | 7 510.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 283 265.00 | 283 265.00 | ||
270 Operating profit | 7 327.00 | 7 327.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
306 Income tax's | 1 080.00 | 1 080.00 | ||
310 Profit or loss | 6 118.00 | 6 118.00 | ||
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