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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : CHATELAINE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | CHABANOL FINANCES |
| Siren | 451206650 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005847 |
| Management number | 2003B50311 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 MONTARCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 220.00 | 49 536.00 | 7 684.00 | 57 220.00 |
040 Financial Assets | 864 142.00 | 864 142.00 | 864 142.00 | |
044 Total Fixed Assets | 921 362.00 | 49 536.00 | 871 826.00 | 921 362.00 |
068 Receivables – Trade and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 3 294.00 | 3 294.00 | 3 294.00 | |
084 Cash | 1 306.00 | 1 306.00 | 1 306.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 29 884.00 | 29 884.00 | 29 884.00 | |
110 Total Assets | 951 246.00 | 49 536.00 | 901 710.00 | 951 246.00 |
120 Share or Individual Capital | 259 000.00 | |||
126 Legal Reserve | 25 900.00 | |||
132 Other Reserves | 438 748.00 | |||
136 Profit for the Year | 7 004.00 | |||
142 Total Equity - Total I | 730 652.00 | |||
156 Loans and similar debts | 12 839.00 | |||
166 Suppliers and related accounts | 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 860.00 | |||
172 Other debts | 157 287.00 | |||
176 Total debts | 171 058.00 | |||
180 Liabilities Total | 901 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000.00 | |||
195 Of which payables due in more than one year | 2 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 500.00 | 162 500.00 | 171 500.00 | |
230 Other income | 4 956.00 | 4 035.00 | 4 956.00 | |
232 Total operating income excluding VAT | 176 456.00 | 166 535.00 | 176 456.00 | |
242 Other external expenses | 15 210.00 | 17 157.00 | 15 210.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 7 497.00 | 6 063.00 | 7 497.00 | |
250 Staff compensation | 91 061.00 | 79 941.00 | 91 061.00 | |
252 Social security contributions | 40 793.00 | 35 188.00 | 40 793.00 | |
254 Depreciation and amortization | 11 000.00 | 11 000.00 | 11 000.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 165 565.00 | 149 356.00 | 165 565.00 | |
270 Operating profit | 10 891.00 | 17 179.00 | 10 891.00 | |
294 Financial expenses | 2 012.00 | 2 085.00 | 2 012.00 | |
306 Income tax's | 1 875.00 | 1 875.00 | ||
310 Profit or loss | 7 004.00 | 15 094.00 | 7 004.00 | |
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