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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : CHANTAL BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| Name | CHANTAL BIS |
| Siren | 348524521 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 913 |
| Management number | 1989B40010 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04160 Château-Arnoux-Saint-Auban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
028 Tangible Assets | 200 750.00 | 190 304.00 | 10 446.00 | 200 750.00 |
040 Financial Assets | 247.00 | 247.00 | 247.00 | |
044 Total Fixed Assets | 315 334.00 | 190 304.00 | 125 030.00 | 315 334.00 |
050 Raw materials, supplies, in progress | 4 997.00 | 4 997.00 | 4 997.00 | |
064 Advances and down payments on orders | 8 036.00 | 8 036.00 | 8 036.00 | |
072 Receivables – Other | 699.00 | 699.00 | 699.00 | |
084 Cash | 50 765.00 | 50 765.00 | 50 765.00 | |
096 Total Current Assets + Prepaid Expenses | 64 497.00 | 64 497.00 | 64 497.00 | |
110 Total Assets | 379 831.00 | 190 304.00 | 189 527.00 | 379 831.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 88 382.00 | |||
136 Profit for the Year | 47 560.00 | |||
142 Total Equity - Total I | 144 327.00 | |||
156 Loans and similar debts | 24 000.00 | |||
166 Suppliers and related accounts | 13 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 274.00 | |||
172 Other debts | 7 358.00 | |||
176 Total debts | 45 200.00 | |||
180 Liabilities Total | 189 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 569.00 | 48 631.00 | 32 569.00 | |
218 Production of services sold - France | 37 757.00 | 38 691.00 | 37 757.00 | |
226 Operating subsidies received | 62 559.00 | 4 484.00 | 62 559.00 | |
230 Other income | 339.00 | 27.00 | 339.00 | |
232 Total operating income excluding VAT | 133 225.00 | 91 834.00 | 133 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 968.00 | 15 062.00 | 11 968.00 | |
240 Inventory changes (raw materials and supplies) | -395.00 | 178.00 | -395.00 | |
242 Other external expenses | 53 319.00 | 53 619.00 | 53 319.00 | |
243 (including business tax) | 3 159.00 | 3 159.00 | ||
244 Taxes, duties and similar payments | 3 772.00 | 1 850.00 | 3 772.00 | |
250 Staff compensation | 13 351.00 | 16 301.00 | 13 351.00 | |
252 Social security contributions | 448.00 | 955.00 | 448.00 | |
254 Depreciation and amortization | 3 753.00 | 4 184.00 | 3 753.00 | |
262 Other expenses | 174.00 | 304.00 | 174.00 | |
264 Total operating expenses | 86 389.00 | 92 453.00 | 86 389.00 | |
270 Operating profit | 46 836.00 | -619.00 | 46 836.00 | |
290 Exceptional income | 5 959.00 | 5 959.00 | ||
294 Financial expenses | 51.00 | 4.00 | 51.00 | |
300 Exceptional expenses | 5 184.00 | 35.00 | 5 184.00 | |
310 Profit or loss | 47 560.00 | -658.00 | 47 560.00 | |
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