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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : CHAPUS MULTISERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-09-30 | Simplified |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | CHAPUS MULTISERVICE |
| Siren | 501060891 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/042432 |
| Management number | 2008B00386 |
| Activity code | 9523Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 830.00 | 32 830.00 | 32 830.00 | |
028 Tangible Assets | 40 010.00 | 36 022.00 | 3 988.00 | 40 010.00 |
040 Financial Assets | 2 482.00 | 2 482.00 | 2 482.00 | |
044 Total Fixed Assets | 75 322.00 | 36 022.00 | 39 300.00 | 75 322.00 |
050 Raw materials, supplies, in progress | 8 690.00 | 8 690.00 | 8 690.00 | |
060 Merchandise inventory | 4 195.00 | 4 195.00 | 4 195.00 | |
068 Receivables – Trade and related accounts | 3 211.00 | 14.00 | 3 198.00 | 3 211.00 |
072 Receivables – Other | 11 825.00 | 11 825.00 | 11 825.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 54 797.00 | 54 797.00 | 54 797.00 | |
092 Prepaid expenses | 1 445.00 | 1 445.00 | 1 445.00 | |
096 Total Current Assets + Prepaid Expenses | 89 163.00 | 14.00 | 89 149.00 | 89 163.00 |
110 Total Assets | 164 485.00 | 36 036.00 | 128 449.00 | 164 485.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 432.00 | |||
136 Profit for the Year | 29 660.00 | |||
142 Total Equity - Total I | 82 592.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 5 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 183.00 | |||
172 Other debts | 40 127.00 | |||
176 Total debts | 45 857.00 | |||
180 Liabilities Total | 128 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 732.00 | 7 732.00 | ||
218 Production of services sold - France | 121 099.00 | 121 099.00 | ||
230 Other income | 31 463.00 | 31 463.00 | ||
232 Total operating income excluding VAT | 160 295.00 | 160 295.00 | ||
234 Purchases of goods (including customs duties) | 5 931.00 | 5 931.00 | ||
236 Inventory change (goods) | -1 022.00 | -1 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 452.00 | 24 452.00 | ||
240 Inventory changes (raw materials and supplies) | 522.00 | 522.00 | ||
242 Other external expenses | 53 860.00 | 53 860.00 | ||
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 4 065.00 | 4 065.00 | ||
24B (including equipment leasing) | 6 159.00 | 6 159.00 | ||
250 Staff compensation | 22 500.00 | 22 500.00 | ||
252 Social security contributions | 12 856.00 | 12 856.00 | ||
254 Depreciation and amortization | 2 244.00 | 2 244.00 | ||
256 Provisions | 14.00 | 14.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 125 429.00 | 125 429.00 | ||
270 Operating profit | 34 866.00 | 34 866.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 930.00 | 930.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 6 134.00 | 6 134.00 | ||
310 Profit or loss | 29 660.00 | 29 660.00 | ||
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