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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CHAGURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | CHAGURA |
| Siren | 520742180 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 18370 |
| Management number | 2010B01115 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 925.00 | 925.00 | 925.00 | |
028 Tangible Assets | 131 022.00 | 128 404.00 | 2 619.00 | 131 022.00 |
040 Financial Assets | 39 975.00 | 39 975.00 | 39 975.00 | |
044 Total Fixed Assets | 171 922.00 | 129 329.00 | 42 593.00 | 171 922.00 |
084 Cash | 2 627.00 | 2 627.00 | 2 627.00 | |
096 Total Current Assets + Prepaid Expenses | 2 627.00 | 2 627.00 | 2 627.00 | |
110 Total Assets | 174 549.00 | 129 329.00 | 45 221.00 | 174 549.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -265 053.00 | |||
136 Profit for the Year | -96 364.00 | |||
142 Total Equity - Total I | -353 417.00 | |||
166 Suppliers and related accounts | 309 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 736.00 | |||
172 Other debts | 89 258.00 | |||
176 Total debts | 398 637.00 | |||
180 Liabilities Total | 45 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 563.00 | 117 563.00 | ||
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 133 566.00 | 133 566.00 | ||
234 Purchases of goods (including customs duties) | 2 971.00 | 2 971.00 | ||
236 Inventory change (goods) | 2 049.00 | 2 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 864.00 | 31 864.00 | ||
240 Inventory changes (raw materials and supplies) | 1 735.00 | 1 735.00 | ||
242 Other external expenses | 94 832.00 | 94 832.00 | ||
244 Taxes, duties and similar payments | 19 975.00 | 19 975.00 | ||
250 Staff compensation | 65 557.00 | 65 557.00 | ||
252 Social security contributions | 3 951.00 | 3 951.00 | ||
254 Depreciation and amortization | 6 994.00 | 6 994.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 229 930.00 | 229 930.00 | ||
270 Operating profit | -96 364.00 | -96 364.00 | ||
310 Profit or loss | -96 364.00 | -96 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 922.00 | 171 922.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 241.00 | 12 241.00 | ||
378 Amount of deductible VAT on goods and services | 5 446.00 | 5 446.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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