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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : SARL EGIS CHAPPELLE COULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| Name | SARL EGIS CHAPPELLE COULON |
| Siren | 509785473 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 1456 |
| Management number | 2009B00020 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 358.00 | 21 970.00 | 388.00 | 22 358.00 |
044 Total Fixed Assets | 22 358.00 | 21 970.00 | 388.00 | 22 358.00 |
050 Raw materials, supplies, in progress | 2 863.00 | 2 863.00 | 2 863.00 | |
068 Receivables – Trade and related accounts | 16 035.00 | 1 126.00 | 14 908.00 | 16 035.00 |
072 Receivables – Other | 1 772.00 | 1 772.00 | 1 772.00 | |
084 Cash | 44 676.00 | 44 676.00 | 44 676.00 | |
096 Total Current Assets + Prepaid Expenses | 65 345.00 | 1 126.00 | 64 218.00 | 65 345.00 |
110 Total Assets | 87 703.00 | 23 097.00 | 64 607.00 | 87 703.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 811.00 | |||
136 Profit for the Year | -19 413.00 | |||
142 Total Equity - Total I | 52 198.00 | |||
166 Suppliers and related accounts | 6 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 6 139.00 | |||
176 Total debts | 12 409.00 | |||
180 Liabilities Total | 64 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 333.00 | 7 667.00 | 10 333.00 | |
218 Production of services sold - France | 133 284.00 | 178 153.00 | 133 284.00 | |
222 Inventory production | -8 259.00 | 5 925.00 | -8 259.00 | |
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 476.00 | 4.00 | 476.00 | |
232 Total operating income excluding VAT | 141 333.00 | 191 749.00 | 141 333.00 | |
234 Purchases of goods (including customs duties) | 7 208.00 | 5 419.00 | 7 208.00 | |
236 Inventory change (goods) | 724.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 54 004.00 | 95 118.00 | 54 004.00 | |
240 Inventory changes (raw materials and supplies) | -13.00 | -97.00 | -13.00 | |
242 Other external expenses | 14 548.00 | 15 134.00 | 14 548.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 906.00 | 1 084.00 | 906.00 | |
250 Staff compensation | 50 148.00 | 47 565.00 | 50 148.00 | |
252 Social security contributions | 32 075.00 | 29 256.00 | 32 075.00 | |
254 Depreciation and amortization | 473.00 | 433.00 | 473.00 | |
256 Provisions | 1 126.00 | 1 126.00 | ||
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 160 488.00 | 194 639.00 | 160 488.00 | |
270 Operating profit | -19 155.00 | -2 889.00 | -19 155.00 | |
290 Exceptional income | 40.00 | 40.00 | ||
300 Exceptional expenses | 298.00 | 1 217.00 | 298.00 | |
310 Profit or loss | -19 413.00 | -4 106.00 | -19 413.00 | |
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