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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : CHAUVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2020-03-31 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2018-12-28 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | CHAUVEAU |
| Siren | 453302721 |
| Closing | 2020-03-31 |
| Registry code | 7802 |
| Registration number | 12151 |
| Management number | 2004B01198 |
| Activity code | 2562B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 34 352.00 | 29 493.00 | 4 860.00 | 34 352.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 73 352.00 | 29 493.00 | 43 860.00 | 73 352.00 |
050 Raw materials, supplies, in progress | 155 927.00 | 155 927.00 | 155 927.00 | |
068 Receivables – Trade and related accounts | 53 291.00 | 53 291.00 | 53 291.00 | |
072 Receivables – Other | 1 649.00 | 1 649.00 | 1 649.00 | |
084 Cash | 26 909.00 | 26 909.00 | 26 909.00 | |
092 Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
096 Total Current Assets + Prepaid Expenses | 239 116.00 | 239 116.00 | 239 116.00 | |
110 Total Assets | 312 469.00 | 29 493.00 | 282 976.00 | 312 469.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 161 536.00 | |||
136 Profit for the Year | 8 338.00 | |||
142 Total Equity - Total I | 178 674.00 | |||
166 Suppliers and related accounts | 49 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 038.00 | |||
172 Other debts | 54 716.00 | |||
176 Total debts | 104 302.00 | |||
180 Liabilities Total | 282 976.00 | |||
193 Of which financial assets due in less than one year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 803.00 | 261 092.00 | 317 803.00 | |
222 Inventory production | -7 502.00 | -7 925.00 | -7 502.00 | |
230 Other income | 13.00 | 1 441.00 | 13.00 | |
232 Total operating income excluding VAT | 310 315.00 | 254 608.00 | 310 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 900.00 | 22 537.00 | 31 900.00 | |
240 Inventory changes (raw materials and supplies) | -1 049.00 | 1 272.00 | -1 049.00 | |
242 Other external expenses | 213 897.00 | 161 815.00 | 213 897.00 | |
243 (including business tax) | 1 382.00 | 1 382.00 | ||
244 Taxes, duties and similar payments | 1 652.00 | 2 116.00 | 1 652.00 | |
24B (including equipment leasing) | 5 902.00 | 5 902.00 | ||
250 Staff compensation | 33 537.00 | 31 431.00 | 33 537.00 | |
252 Social security contributions | 19 488.00 | 20 008.00 | 19 488.00 | |
254 Depreciation and amortization | 1 099.00 | 1 161.00 | 1 099.00 | |
262 Other expenses | 16.00 | 2.00 | 16.00 | |
264 Total operating expenses | 300 540.00 | 240 341.00 | 300 540.00 | |
270 Operating profit | 9 775.00 | 14 267.00 | 9 775.00 | |
290 Exceptional income | 129.00 | 732.00 | 129.00 | |
300 Exceptional expenses | 80.00 | 46.00 | 80.00 | |
306 Income tax's | 1 486.00 | 2 144.00 | 1 486.00 | |
310 Profit or loss | 8 338.00 | 12 809.00 | 8 338.00 | |
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