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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : CHICHOUX PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| Name | CHICHOUX PLOMBERIE |
| Siren | 837482140 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 16301 |
| Management number | 2018B00292 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Montagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 400.00 | 3 400.00 | 3 400.00 | |
028 Tangible Assets | 6 253.00 | 4 394.00 | 1 859.00 | 6 253.00 |
044 Total Fixed Assets | 9 653.00 | 4 394.00 | 5 259.00 | 9 653.00 |
050 Raw materials, supplies, in progress | 5 815.00 | 5 815.00 | 5 815.00 | |
068 Receivables – Trade and related accounts | 7 719.00 | 7 719.00 | 7 719.00 | |
072 Receivables – Other | 1 755.00 | 1 755.00 | 1 755.00 | |
084 Cash | 81 844.00 | 81 844.00 | 81 844.00 | |
092 Prepaid expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
096 Total Current Assets + Prepaid Expenses | 98 234.00 | 98 234.00 | 98 234.00 | |
110 Total Assets | 107 887.00 | 4 394.00 | 103 493.00 | 107 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 835.00 | |||
136 Profit for the Year | 17 277.00 | |||
142 Total Equity - Total I | 61 612.00 | |||
156 Loans and similar debts | 1 379.00 | |||
166 Suppliers and related accounts | 22 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 754.00 | |||
172 Other debts | 17 528.00 | |||
176 Total debts | 41 881.00 | |||
180 Liabilities Total | 103 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 966.00 | 200 678.00 | 250 966.00 | |
226 Operating subsidies received | 1 815.00 | |||
230 Other income | 2 250.00 | 53.00 | 2 250.00 | |
232 Total operating income excluding VAT | 253 216.00 | 202 546.00 | 253 216.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148 998.00 | 92 846.00 | 148 998.00 | |
240 Inventory changes (raw materials and supplies) | -4 074.00 | 8 343.00 | -4 074.00 | |
242 Other external expenses | 44 330.00 | 32 526.00 | 44 330.00 | |
244 Taxes, duties and similar payments | 697.00 | 562.00 | 697.00 | |
250 Staff compensation | 39 215.00 | 39 668.00 | 39 215.00 | |
252 Social security contributions | 2 658.00 | 1 575.00 | 2 658.00 | |
254 Depreciation and amortization | 821.00 | 1 368.00 | 821.00 | |
262 Other expenses | 9.00 | 57.00 | 9.00 | |
264 Total operating expenses | 232 654.00 | 176 945.00 | 232 654.00 | |
270 Operating profit | 20 562.00 | 25 601.00 | 20 562.00 | |
294 Financial expenses | 34.00 | 76.00 | 34.00 | |
300 Exceptional expenses | 135.00 | 180.00 | 135.00 | |
306 Income tax's | 3 116.00 | 3 680.00 | 3 116.00 | |
310 Profit or loss | 17 277.00 | 21 665.00 | 17 277.00 | |
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