Grow your business safely with STUDIOS LA CHAUMIERE
All the information you need about STUDIOS LA CHAUMIERE to develop and secure your business in France
S
HOME >
CORPORATES
>
STUDIOS LA CHAUMIERE >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : STUDIOS LA CHAUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | STUDIOS LA CHAUMIERE |
| Siren | 442327664 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 10964 |
| Management number | 2002B50189 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 La Léchère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 798 186.00 | 487 876.00 | 310 310.00 | 798 186.00 |
040 Financial Assets | 285.00 | 285.00 | 285.00 | |
044 Total Fixed Assets | 798 471.00 | 487 876.00 | 310 595.00 | 798 471.00 |
072 Receivables – Other | 10 420.00 | 10 420.00 | 10 420.00 | |
084 Cash | 26 053.00 | 26 053.00 | 26 053.00 | |
092 Prepaid expenses | 1 802.00 | 1 802.00 | 1 802.00 | |
096 Total Current Assets + Prepaid Expenses | 38 275.00 | 38 275.00 | 38 275.00 | |
110 Total Assets | 836 745.00 | 487 876.00 | 348 869.00 | 836 745.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 083.00 | |||
136 Profit for the Year | 23 441.00 | |||
140 Regulated Provisions | 58 609.00 | |||
142 Total Equity - Total I | 97 933.00 | |||
156 Loans and similar debts | 141 030.00 | |||
166 Suppliers and related accounts | 5 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 022.00 | |||
172 Other debts | 104 507.00 | |||
176 Total debts | 250 936.00 | |||
180 Liabilities Total | 348 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 740.00 | 46 740.00 | ||
226 Operating subsidies received | 39 322.00 | 39 322.00 | ||
230 Other income | 927.00 | 927.00 | ||
232 Total operating income excluding VAT | 86 989.00 | 86 989.00 | ||
242 Other external expenses | 33 116.00 | 33 116.00 | ||
243 (including business tax) | -11 611.00 | -11 611.00 | ||
244 Taxes, duties and similar payments | 5 588.00 | 5 588.00 | ||
252 Social security contributions | 110.00 | 110.00 | ||
254 Depreciation and amortization | 15 819.00 | 15 819.00 | ||
262 Other expenses | 1 825.00 | 1 825.00 | ||
264 Total operating expenses | 56 458.00 | 56 458.00 | ||
270 Operating profit | 30 530.00 | 30 530.00 | ||
294 Financial expenses | 2 426.00 | 2 426.00 | ||
300 Exceptional expenses | 4 663.00 | 4 663.00 | ||
310 Profit or loss | 23 441.00 | 23 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 12 311.00 | 12 311.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 646.00 | 646.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | 2 550.00 | ||
490 Total Fixed Assets (Gross Value) | 782 964.00 | 782 964.00 | ||
492 Total Fixed Assets (Increases) | 15 507.00 | 15 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 663.00 | 3 663.00 | ||
682 INCREASES Total Statement of Provisions | 3 663.00 | 3 663.00 | ||
all companies in France
Complete and comprehensive database.
