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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : E.U.R.L. CHEVALIER SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-04-30 | Simplified |
| 2019-09-02 | Public | 2019-04-30 | Simplified |
| 2019-01-29 | Public | 2018-04-30 | Simplified |
| 2017-09-20 | Public | 2017-04-30 | Simplified |
| Name | E.U.R.L. CHEVALIER SERGE |
| Siren | 387642366 |
| Closing | 2020-04-30 |
| Registry code | 2202 |
| Registration number | 6892 |
| Management number | 1992B00197 |
| Activity code | 4399C |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22230 TREMOREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 495.00 | 194 460.00 | 13 035.00 | 207 495.00 |
040 Financial Assets | 2 320.00 | 2 320.00 | 2 320.00 | |
044 Total Fixed Assets | 209 815.00 | 194 460.00 | 15 355.00 | 209 815.00 |
050 Raw materials, supplies, in progress | 5 372.00 | 5 372.00 | 5 372.00 | |
068 Receivables – Trade and related accounts | 29 993.00 | 29 993.00 | 29 993.00 | |
072 Receivables – Other | 6 096.00 | 6 096.00 | 6 096.00 | |
084 Cash | 92 951.00 | 92 951.00 | 92 951.00 | |
092 Prepaid expenses | 11 232.00 | 11 232.00 | 11 232.00 | |
096 Total Current Assets + Prepaid Expenses | 145 644.00 | 145 644.00 | 145 644.00 | |
110 Total Assets | 355 459.00 | 194 460.00 | 160 999.00 | 355 459.00 |
120 Share or Individual Capital | 9 985.00 | |||
126 Legal Reserve | 999.00 | |||
134 Retained Earnings | 9 823.00 | |||
136 Profit for the Year | 22 855.00 | |||
142 Total Equity - Total I | 43 662.00 | |||
156 Loans and similar debts | 12 295.00 | |||
166 Suppliers and related accounts | 45 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 895.00 | |||
172 Other debts | 59 569.00 | |||
176 Total debts | 117 337.00 | |||
180 Liabilities Total | 160 999.00 | |||
195 Of which payables due in more than one year | 7 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 512 986.00 | 478 847.00 | 512 986.00 | |
222 Inventory production | -5 500.00 | -5 695.00 | -5 500.00 | |
230 Other income | 14.00 | 3 867.00 | 14.00 | |
232 Total operating income excluding VAT | 507 499.00 | 477 019.00 | 507 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 164 902.00 | 200 755.00 | 164 902.00 | |
240 Inventory changes (raw materials and supplies) | 8 220.00 | -10 212.00 | 8 220.00 | |
242 Other external expenses | 100 972.00 | 76 787.00 | 100 972.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 7 408.00 | 5 519.00 | 7 408.00 | |
250 Staff compensation | 121 937.00 | 119 250.00 | 121 937.00 | |
252 Social security contributions | 65 838.00 | 59 479.00 | 65 838.00 | |
254 Depreciation and amortization | 8 751.00 | 8 970.00 | 8 751.00 | |
262 Other expenses | 5.00 | 21.00 | 5.00 | |
264 Total operating expenses | 478 034.00 | 460 570.00 | 478 034.00 | |
270 Operating profit | 29 466.00 | 16 450.00 | 29 466.00 | |
280 Financial income | 51.00 | 42.00 | 51.00 | |
294 Financial expenses | 286.00 | 459.00 | 286.00 | |
300 Exceptional expenses | 6 375.00 | 6 375.00 | ||
310 Profit or loss | 22 855.00 | 16 032.00 | 22 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209 815.00 | 209 815.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 600.00 | 61 600.00 | ||
378 Amount of deductible VAT on goods and services | 49 808.00 | 49 808.00 | ||
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