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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : MICHEL CHABRAN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | MICHEL CHABRAN FINANCES |
| Siren | 537559148 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009388 |
| Management number | 2011B01363 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 LA ROCHE-DE-GLUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 008 141.00 | 4 008 141.00 | 4 008 141.00 | |
044 Total Fixed Assets | 4 008 141.00 | 4 008 141.00 | 4 008 141.00 | |
072 Receivables – Other | 445 707.00 | 445 707.00 | 445 707.00 | |
084 Cash | 8 989.00 | 8 989.00 | 8 989.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 454 696.00 | 454 696.00 | 454 696.00 | |
110 Total Assets | 4 462 838.00 | 4 462 838.00 | 4 462 838.00 | |
120 Share or Individual Capital | 2 975 850.00 | |||
126 Legal Reserve | 9 689.00 | |||
134 Retained Earnings | -8 113.00 | |||
136 Profit for the Year | -17 380.00 | |||
142 Total Equity - Total I | 2 960 046.00 | |||
156 Loans and similar debts | 130 932.00 | |||
166 Suppliers and related accounts | 3 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 314 294.00 | |||
172 Other debts | 1 368 155.00 | |||
176 Total debts | 1 502 792.00 | |||
180 Liabilities Total | 4 462 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675 383.00 | |||
195 Of which payables due in more than one year | 80 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 000.00 | 187 254.00 | 315 000.00 | |
230 Other income | 3 539.00 | 2 571.00 | 3 539.00 | |
232 Total operating income excluding VAT | 318 539.00 | 189 825.00 | 318 539.00 | |
242 Other external expenses | 89 162.00 | 74 752.00 | 89 162.00 | |
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 4 623.00 | 4 980.00 | 4 623.00 | |
250 Staff compensation | 167 694.00 | 77 585.00 | 167 694.00 | |
252 Social security contributions | 59 020.00 | 29 290.00 | 59 020.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 320 503.00 | 186 613.00 | 320 503.00 | |
270 Operating profit | -1 963.00 | 3 213.00 | -1 963.00 | |
280 Financial income | 3 293.00 | 5 311.00 | 3 293.00 | |
294 Financial expenses | 8 936.00 | 7 751.00 | 8 936.00 | |
300 Exceptional expenses | 7 099.00 | 3 192.00 | 7 099.00 | |
306 Income tax's | 2 675.00 | 2 735.00 | 2 675.00 | |
310 Profit or loss | -17 380.00 | -5 155.00 | -17 380.00 | |
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