Grow your business safely with CHRISMO
All the information you need about CHRISMO to develop and secure your business in France
C
HOME >
CORPORATES
>
CHRISMO >
BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : CHRISMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-10-31 | Simplified |
| 2022-02-07 | Public | 2020-10-31 | Simplified |
| 2021-02-19 | Public | 2019-10-31 | Simplified |
| 2020-03-20 | Public | 2018-10-31 | Simplified |
| 2018-03-07 | Public | 2017-10-31 | Simplified |
| 2017-05-19 | Public | 2016-10-31 | Simplified |
| Name | CHRISMO |
| Siren | 517818746 |
| Closing | 2021-10-31 |
| Registry code | 0601 |
| Registration number | 1686 |
| Management number | 2009B01126 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 274 000.00 | 274 000.00 | 274 000.00 | |
028 Tangible Assets | 196 954.00 | 143 871.00 | 53 083.00 | 196 954.00 |
040 Financial Assets | 10 822.00 | 10 822.00 | 10 822.00 | |
044 Total Fixed Assets | 481 776.00 | 143 871.00 | 337 906.00 | 481 776.00 |
050 Raw materials, supplies, in progress | 23 142.00 | 23 142.00 | 23 142.00 | |
064 Advances and down payments on orders | 553.00 | 553.00 | 553.00 | |
072 Receivables – Other | 1 869.00 | 1 869.00 | 1 869.00 | |
084 Cash | 83 937.00 | 83 937.00 | 83 937.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 111 300.00 | 111 300.00 | 111 300.00 | |
110 Total Assets | 593 076.00 | 143 871.00 | 449 205.00 | 593 076.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 158 400.00 | |||
134 Retained Earnings | 85.00 | |||
136 Profit for the Year | 156 305.00 | |||
142 Total Equity - Total I | 320 790.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 15 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 080.00 | |||
172 Other debts | 82 534.00 | |||
176 Total debts | 128 415.00 | |||
180 Liabilities Total | 449 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 959.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 271 803.00 | 353 299.00 | 271 803.00 | |
226 Operating subsidies received | 72 057.00 | 4 500.00 | 72 057.00 | |
230 Other income | 1 509.00 | 5 488.00 | 1 509.00 | |
232 Total operating income excluding VAT | 345 370.00 | 363 287.00 | 345 370.00 | |
234 Purchases of goods (including customs duties) | 18 577.00 | 23 273.00 | 18 577.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 716.00 | 88 691.00 | 74 716.00 | |
240 Inventory changes (raw materials and supplies) | -1 299.00 | 5 925.00 | -1 299.00 | |
242 Other external expenses | 89 673.00 | 95 823.00 | 89 673.00 | |
243 (including business tax) | 1 190.00 | 1 190.00 | ||
244 Taxes, duties and similar payments | 5 541.00 | 5 628.00 | 5 541.00 | |
24B (including equipment leasing) | 8 033.00 | 8 033.00 | ||
250 Staff compensation | 121 475.00 | 127 684.00 | 121 475.00 | |
252 Social security contributions | 17 755.00 | 33 144.00 | 17 755.00 | |
254 Depreciation and amortization | 12 209.00 | 11 848.00 | 12 209.00 | |
262 Other expenses | 1 540.00 | 2 231.00 | 1 540.00 | |
264 Total operating expenses | 340 187.00 | 394 247.00 | 340 187.00 | |
270 Operating profit | 5 182.00 | -30 960.00 | 5 182.00 | |
280 Financial income | 2.00 | 297.00 | 2.00 | |
290 Exceptional income | 172 376.00 | 41 259.00 | 172 376.00 | |
294 Financial expenses | 831.00 | 2 433.00 | 831.00 | |
300 Exceptional expenses | 4 830.00 | 8 697.00 | 4 830.00 | |
306 Income tax's | 15 595.00 | 15 595.00 | ||
310 Profit or loss | 156 305.00 | -534.00 | 156 305.00 | |
all companies in France
Complete and comprehensive database.
