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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : SOCIETE CHASSAINT LACOURARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2019-01-03 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE CHASSAINT LACOURARIE |
| Siren | 352907760 |
| Closing | 2021-09-30 |
| Registry code | 2402 |
| Registration number | 118 |
| Management number | 1990B00030 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24330 BASSILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
028 Tangible Assets | 79 845.00 | 70 620.00 | 9 225.00 | 79 845.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 85 298.00 | 70 620.00 | 14 678.00 | 85 298.00 |
050 Raw materials, supplies, in progress | 903.00 | 903.00 | 903.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 19 595.00 | 19 595.00 | 19 595.00 | |
072 Receivables – Other | 2 375.00 | 2 375.00 | 2 375.00 | |
080 Sellable securities | 46 039.00 | 46 039.00 | 46 039.00 | |
084 Cash | 235 192.00 | 235 192.00 | 235 192.00 | |
092 Prepaid expenses | 4 275.00 | 4 275.00 | 4 275.00 | |
096 Total Current Assets + Prepaid Expenses | 308 679.00 | 308 679.00 | 308 679.00 | |
110 Total Assets | 393 977.00 | 70 620.00 | 323 357.00 | 393 977.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 193 086.00 | |||
134 Retained Earnings | 51 835.00 | |||
136 Profit for the Year | 15 593.00 | |||
142 Total Equity - Total I | 270 576.00 | |||
156 Loans and similar debts | 393.00 | |||
166 Suppliers and related accounts | 8 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264.00 | |||
172 Other debts | 44 112.00 | |||
176 Total debts | 52 782.00 | |||
180 Liabilities Total | 323 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 712.00 | 258 609.00 | 322 712.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 270.00 | 1.00 | 270.00 | |
232 Total operating income excluding VAT | 322 982.00 | 260 110.00 | 322 982.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 268.00 | 57 889.00 | 79 268.00 | |
240 Inventory changes (raw materials and supplies) | 463.00 | -494.00 | 463.00 | |
242 Other external expenses | 38 174.00 | 36 099.00 | 38 174.00 | |
243 (including business tax) | 1 716.00 | 1 716.00 | ||
244 Taxes, duties and similar payments | 6 338.00 | 6 837.00 | 6 338.00 | |
250 Staff compensation | 114 004.00 | 104 762.00 | 114 004.00 | |
252 Social security contributions | 54 183.00 | 35 949.00 | 54 183.00 | |
254 Depreciation and amortization | 6 771.00 | 6 705.00 | 6 771.00 | |
262 Other expenses | 4 840.00 | 2 502.00 | 4 840.00 | |
264 Total operating expenses | 304 041.00 | 250 249.00 | 304 041.00 | |
270 Operating profit | 18 941.00 | 9 861.00 | 18 941.00 | |
280 Financial income | 474.00 | 244.00 | 474.00 | |
290 Exceptional income | 200.00 | 3 094.00 | 200.00 | |
294 Financial expenses | 61.00 | 130.00 | 61.00 | |
300 Exceptional expenses | 886.00 | 3 640.00 | 886.00 | |
306 Income tax's | 3 075.00 | 1 172.00 | 3 075.00 | |
310 Profit or loss | 15 593.00 | 8 257.00 | 15 593.00 | |
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