Grow your business safely with LE CHAPON D'OR
All the information you need about LE CHAPON D'OR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CHAPON D'OR >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LE CHAPON D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-02-28 | Simplified |
| 2021-07-20 | Public | 2021-02-28 | Simplified |
| 2020-10-05 | Public | 2020-02-29 | Simplified |
| 2019-09-24 | Public | 2019-02-28 | Simplified |
| 2018-10-01 | Public | 2018-02-28 | Simplified |
| 2017-09-15 | Public | 2017-02-28 | Simplified |
| Name | LE CHAPON D'OR |
| Siren | 499190726 |
| Closing | 2022-02-28 |
| Registry code | 4202 |
| Registration number | B2022/012702 |
| Management number | 2007B00649 |
| Activity code | 5621Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 SAINT-SAUVEUR-EN-RUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 130.00 | 130.00 | 130.00 | |
028 Tangible Assets | 148 804.00 | 127 468.00 | 21 337.00 | 148 804.00 |
040 Financial Assets | 442.00 | 442.00 | 442.00 | |
044 Total Fixed Assets | 149 376.00 | 127 598.00 | 21 778.00 | 149 376.00 |
060 Merchandise inventory | 2 017.00 | 2 017.00 | 2 017.00 | |
068 Receivables – Trade and related accounts | 13 748.00 | 13 748.00 | 13 748.00 | |
072 Receivables – Other | 4 070.00 | 4 070.00 | 4 070.00 | |
084 Cash | 88 623.00 | 88 623.00 | 88 623.00 | |
092 Prepaid expenses | 4 053.00 | 4 053.00 | 4 053.00 | |
096 Total Current Assets + Prepaid Expenses | 112 511.00 | 112 511.00 | 112 511.00 | |
110 Total Assets | 261 887.00 | 127 598.00 | 134 289.00 | 261 887.00 |
120 Share or Individual Capital | 9 700.00 | |||
126 Legal Reserve | 970.00 | |||
132 Other Reserves | 42 115.00 | |||
136 Profit for the Year | 2 032.00 | |||
140 Regulated Provisions | 3 581.00 | |||
142 Total Equity - Total I | 58 398.00 | |||
156 Loans and similar debts | 21 110.00 | |||
166 Suppliers and related accounts | 8 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 46 026.00 | |||
176 Total debts | 75 892.00 | |||
180 Liabilities Total | 134 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 720.00 | |||
195 Of which payables due in more than one year | 13 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 573.00 | 242 536.00 | 260 573.00 | |
218 Production of services sold - France | 178.00 | 178.00 | ||
226 Operating subsidies received | 314.00 | 25 341.00 | 314.00 | |
230 Other income | 1 972.00 | 1 122.00 | 1 972.00 | |
232 Total operating income excluding VAT | 263 037.00 | 269 000.00 | 263 037.00 | |
234 Purchases of goods (including customs duties) | 78 468.00 | 67 906.00 | 78 468.00 | |
236 Inventory change (goods) | 217.00 | -102.00 | 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 185.00 | 5 954.00 | 7 185.00 | |
242 Other external expenses | 41 921.00 | 40 159.00 | 41 921.00 | |
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 2 164.00 | 2 048.00 | 2 164.00 | |
250 Staff compensation | 109 329.00 | 104 228.00 | 109 329.00 | |
252 Social security contributions | 10 355.00 | 12 606.00 | 10 355.00 | |
254 Depreciation and amortization | 12 046.00 | 12 862.00 | 12 046.00 | |
262 Other expenses | 25.00 | 422.00 | 25.00 | |
264 Total operating expenses | 261 712.00 | 246 082.00 | 261 712.00 | |
270 Operating profit | 1 325.00 | 22 917.00 | 1 325.00 | |
280 Financial income | 223.00 | 120.00 | 223.00 | |
290 Exceptional income | 1 203.00 | 1 081.00 | 1 203.00 | |
294 Financial expenses | 720.00 | 819.00 | 720.00 | |
310 Profit or loss | 2 032.00 | 23 299.00 | 2 032.00 | |
all companies in France
Complete and comprehensive database.
