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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : CHAVILLE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | CHAVILLE DECORATION |
| Siren | 503728701 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39314 |
| Management number | 2008B02728 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 079.00 | 18 900.00 | 30 179.00 | 49 079.00 |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 53 429.00 | 18 900.00 | 34 529.00 | 53 429.00 |
050 Raw materials, supplies, in progress | 29 235.00 | 29 235.00 | 29 235.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 572.00 | 572.00 | 572.00 | |
072 Receivables – Other | 33 555.00 | 33 553.00 | 33 555.00 | |
084 Cash | 20 387.00 | 20 387.00 | 20 387.00 | |
092 Prepaid expenses | 1 755.00 | 1 755.00 | 1 755.00 | |
096 Total Current Assets + Prepaid Expenses | 85 511.00 | 85 511.00 | 85 511.00 | |
110 Total Assets | 138 940.00 | 18 900.00 | 120 041.00 | 138 940.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 1 488.00 | |||
134 Retained Earnings | -5 511.00 | |||
136 Profit for the Year | -1 699.00 | |||
142 Total Equity - Total I | 26 278.00 | |||
156 Loans and similar debts | 41 310.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 895.00 | |||
172 Other debts | 42 557.00 | |||
176 Total debts | 93 763.00 | |||
180 Liabilities Total | 120 041.00 | |||
195 Of which payables due in more than one year | 20 815.00 | |||
199 Of which current accounts of debit partners | 8 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319.00 | 812.00 | 319.00 | |
218 Production of services sold - France | 58 006.00 | 65 141.00 | 58 006.00 | |
226 Operating subsidies received | 16 494.00 | 10 500.00 | 16 494.00 | |
230 Other income | 1 059.00 | |||
232 Total operating income excluding VAT | 74 819.00 | 77 512.00 | 74 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 524.00 | 14 284.00 | 10 524.00 | |
240 Inventory changes (raw materials and supplies) | 675.00 | 1 350.00 | 675.00 | |
242 Other external expenses | 45 581.00 | 45 156.00 | 45 581.00 | |
244 Taxes, duties and similar payments | 691.00 | 874.00 | 691.00 | |
250 Staff compensation | 7 200.00 | 6 400.00 | 7 200.00 | |
252 Social security contributions | 3 133.00 | 2 661.00 | 3 133.00 | |
254 Depreciation and amortization | 8 321.00 | 1 816.00 | 8 321.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 76 126.00 | 72 541.00 | 76 126.00 | |
270 Operating profit | -1 307.00 | 4 970.00 | -1 307.00 | |
290 Exceptional income | 2 083.00 | |||
294 Financial expenses | 322.00 | 150.00 | 322.00 | |
300 Exceptional expenses | 70.00 | 185.00 | 70.00 | |
310 Profit or loss | -1 699.00 | 6 719.00 | -1 699.00 | |
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