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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : CHANVRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2018-09-20 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | CHANVRA |
| Siren | 539065490 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/014980 |
| Management number | 2012B00283 |
| Activity code | 1041A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 AMPUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 039.00 | 46 781.00 | 80 258.00 | 127 039.00 |
044 Total Fixed Assets | 127 039.00 | 46 781.00 | 80 258.00 | 127 039.00 |
050 Raw materials, supplies, in progress | 15 390.00 | 15 390.00 | 15 390.00 | |
068 Receivables – Trade and related accounts | 294.00 | 294.00 | 294.00 | |
072 Receivables – Other | 1 625.00 | 1 625.00 | 1 625.00 | |
084 Cash | 11 233.00 | 11 233.00 | 11 233.00 | |
092 Prepaid expenses | 1 778.00 | 1 778.00 | 1 778.00 | |
096 Total Current Assets + Prepaid Expenses | 28 542.00 | 28 542.00 | 28 542.00 | |
110 Total Assets | 155 581.00 | 46 781.00 | 108 800.00 | 155 581.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 15 302.00 | |||
136 Profit for the Year | 3 429.00 | |||
140 Regulated Provisions | 7 293.00 | |||
142 Total Equity - Total I | 56 024.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 629.00 | |||
172 Other debts | 49 117.00 | |||
176 Total debts | 52 777.00 | |||
180 Liabilities Total | 108 800.00 | |||
195 Of which payables due in more than one year | 13 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 642.00 | 85 243.00 | 72 642.00 | |
222 Inventory production | -2 723.00 | 1 810.00 | -2 723.00 | |
230 Other income | 13.00 | 2.00 | 13.00 | |
232 Total operating income excluding VAT | 69 932.00 | 87 055.00 | 69 932.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 359.00 | 39 606.00 | 28 359.00 | |
240 Inventory changes (raw materials and supplies) | -472.00 | 876.00 | -472.00 | |
242 Other external expenses | 23 006.00 | 24 914.00 | 23 006.00 | |
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 1 294.00 | 1 431.00 | 1 294.00 | |
250 Staff compensation | 4 704.00 | 7 536.00 | 4 704.00 | |
252 Social security contributions | 1 293.00 | 2 337.00 | 1 293.00 | |
254 Depreciation and amortization | 7 352.00 | 7 517.00 | 7 352.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 65 536.00 | 84 217.00 | 65 536.00 | |
270 Operating profit | 4 396.00 | 2 838.00 | 4 396.00 | |
290 Exceptional income | 654.00 | 662.00 | 654.00 | |
294 Financial expenses | 1 016.00 | 612.00 | 1 016.00 | |
306 Income tax's | 605.00 | 433.00 | 605.00 | |
310 Profit or loss | 3 429.00 | 2 455.00 | 3 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 039.00 | 127 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 414.00 | 11 414.00 | ||
378 Amount of deductible VAT on goods and services | 8 794.00 | 8 794.00 | ||
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