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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : CHAMBON Gilles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | M. CHAMBON Gilles |
| Siren | 398081547 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | K2021/000022 |
| Management number | 2016A00205 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 100.00 | 150 100.00 | 150 100.00 | |
028 Tangible Assets | 47 713.00 | 38 159.00 | 9 554.00 | 47 713.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 198 653.00 | 38 159.00 | 160 494.00 | 198 653.00 |
050 Raw materials, supplies, in progress | 1 290.00 | 1 290.00 | 1 290.00 | |
060 Merchandise inventory | 55 950.00 | 55 950.00 | 55 950.00 | |
068 Receivables – Trade and related accounts | 7 544.00 | 7 544.00 | 7 544.00 | |
072 Receivables – Other | 6 242.00 | 6 242.00 | 6 242.00 | |
084 Cash | 2 587.00 | 2 587.00 | 2 587.00 | |
096 Total Current Assets + Prepaid Expenses | 73 613.00 | 73 613.00 | 73 613.00 | |
110 Total Assets | 272 266.00 | 38 159.00 | 234 107.00 | 272 266.00 |
120 Share or Individual Capital | 76 738.00 | |||
134 Retained Earnings | 7 867.00 | |||
136 Profit for the Year | -49 399.00 | |||
142 Total Equity - Total I | 35 206.00 | |||
156 Loans and similar debts | 151 745.00 | |||
166 Suppliers and related accounts | 11 469.00 | |||
172 Other debts | 35 687.00 | |||
176 Total debts | 198 901.00 | |||
180 Liabilities Total | 234 107.00 | |||
195 Of which payables due in more than one year | 16 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 322 061.00 | 321 994.00 | 322 061.00 | |
218 Production of services sold - France | 606.00 | 502.00 | 606.00 | |
230 Other income | 1 507.00 | 2 922.00 | 1 507.00 | |
232 Total operating income excluding VAT | 324 173.00 | 325 418.00 | 324 173.00 | |
234 Purchases of goods (including customs duties) | 236 070.00 | 224 143.00 | 236 070.00 | |
236 Inventory change (goods) | 403.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 661.00 | 1 511.00 | 1 661.00 | |
242 Other external expenses | 43 021.00 | 38 787.00 | 43 021.00 | |
243 (including business tax) | 1 255.00 | 1 255.00 | ||
244 Taxes, duties and similar payments | 2 702.00 | 2 200.00 | 2 702.00 | |
250 Staff compensation | 76 123.00 | 78 497.00 | 76 123.00 | |
252 Social security contributions | 2 757.00 | 5 628.00 | 2 757.00 | |
254 Depreciation and amortization | 8 467.00 | 10 022.00 | 8 467.00 | |
264 Total operating expenses | 370 801.00 | 361 192.00 | 370 801.00 | |
270 Operating profit | -46 627.00 | -35 775.00 | -46 627.00 | |
290 Exceptional income | 3 500.00 | |||
294 Financial expenses | 2 772.00 | 1 251.00 | 2 772.00 | |
300 Exceptional expenses | 1 862.00 | |||
310 Profit or loss | -49 399.00 | -35 387.00 | -49 399.00 | |
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