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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : SAS DE CHALEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS DE CHALEIX |
| Siren | 528201205 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1614 |
| Management number | 2010B00467 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19140 Eyburie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 567 000.00 | 255 167.00 | 311 833.00 | 567 000.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 567 030.00 | 255 167.00 | 311 863.00 | 567 030.00 |
068 Receivables – Trade and related accounts | 20 195.00 | 20 195.00 | 20 195.00 | |
072 Receivables – Other | 530.00 | 530.00 | 530.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 106 465.00 | 106 465.00 | 106 465.00 | |
096 Total Current Assets + Prepaid Expenses | 177 190.00 | 177 190.00 | 177 190.00 | |
110 Total Assets | 744 220.00 | 255 167.00 | 489 054.00 | 744 220.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 61 825.00 | |||
136 Profit for the Year | 42 102.00 | |||
142 Total Equity - Total I | 109 427.00 | |||
156 Loans and similar debts | 296 962.00 | |||
166 Suppliers and related accounts | 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 327.00 | |||
172 Other debts | 82 014.00 | |||
176 Total debts | 379 627.00 | |||
180 Liabilities Total | 489 054.00 | |||
195 Of which payables due in more than one year | 253 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 216.00 | 94 216.00 | ||
232 Total operating income excluding VAT | 94 217.00 | 94 217.00 | ||
242 Other external expenses | 3 800.00 | 3 800.00 | ||
243 (including business tax) | 1 235.00 | 1 235.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 235.00 | ||
254 Depreciation and amortization | 32 505.00 | 32 505.00 | ||
264 Total operating expenses | 37 541.00 | 37 541.00 | ||
270 Operating profit | 56 676.00 | 56 676.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 11 890.00 | 11 890.00 | ||
306 Income tax's | 2 687.00 | 2 687.00 | ||
310 Profit or loss | 42 102.00 | 42 102.00 | ||
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