Grow your business safely with AU CHAT BOTTE
All the information you need about AU CHAT BOTTE to develop and secure your business in France
A
HOME >
CORPORATES
>
AU CHAT BOTTE >
BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : AU CHAT BOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2021-03-31 | Simplified |
| Name | AU CHAT BOTTE |
| Siren | 394342109 |
| Closing | 2021-03-31 |
| Registry code | 5902 |
| Registration number | B2021/005067 |
| Management number | 1994B00077 |
| Activity code | 4772A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 081.00 | 66 909.00 | 1 172.00 | 68 081.00 |
040 Financial Assets | 751.00 | 751.00 | 751.00 | |
044 Total Fixed Assets | 68 832.00 | 66 909.00 | 1 923.00 | 68 832.00 |
060 Merchandise inventory | 176 673.00 | 176 673.00 | 176 673.00 | |
072 Receivables – Other | 19 857.00 | 19 857.00 | 19 857.00 | |
084 Cash | 76 912.00 | 76 912.00 | 76 912.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 273 531.00 | 273 531.00 | 273 531.00 | |
110 Total Assets | 342 363.00 | 66 909.00 | 275 455.00 | 342 363.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 622.00 | |||
134 Retained Earnings | -44 735.00 | |||
136 Profit for the Year | 8 563.00 | |||
142 Total Equity - Total I | 47 675.00 | |||
156 Loans and similar debts | 96 013.00 | |||
166 Suppliers and related accounts | 91 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 882.00 | |||
172 Other debts | 40 496.00 | |||
176 Total debts | 227 780.00 | |||
180 Liabilities Total | 275 455.00 | |||
195 Of which payables due in more than one year | 89 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 352.00 | 248 352.00 | ||
226 Operating subsidies received | 25 166.00 | 25 166.00 | ||
230 Other income | 15 214.00 | 15 214.00 | ||
232 Total operating income excluding VAT | 288 732.00 | 288 732.00 | ||
234 Purchases of goods (including customs duties) | 153 985.00 | 153 985.00 | ||
236 Inventory change (goods) | 15 423.00 | 15 423.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 276.00 | 276.00 | ||
242 Other external expenses | 44 587.00 | 44 587.00 | ||
244 Taxes, duties and similar payments | 5 307.00 | 5 307.00 | ||
250 Staff compensation | 38 455.00 | 38 455.00 | ||
252 Social security contributions | 21 333.00 | 21 333.00 | ||
254 Depreciation and amortization | 148.00 | 148.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 279 717.00 | 279 717.00 | ||
270 Operating profit | 9 015.00 | 9 015.00 | ||
280 Financial income | 415.00 | 415.00 | ||
294 Financial expenses | 867.00 | 867.00 | ||
310 Profit or loss | 8 563.00 | 8 563.00 | ||
all companies in France
Complete and comprehensive database.
