Grow your business safely with CHALUMEAUX FOURNITURES GENERALE CFG
All the information you need about CHALUMEAUX FOURNITURES GENERALE CFG to develop and secure your business in France
C
HOME >
CORPORATES
>
CHALUMEAUX FOURNITURES GENERALE CFG >
BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : CHALUMEAUX FOURNITURES GENERALE CFG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-12-02 | Public | 2019-06-30 | Simplified |
| 2019-02-26 | Public | 2018-06-30 | Simplified |
| 2018-12-17 | Public | 2017-06-30 | Simplified |
| 2018-12-11 | Public | 2016-06-30 | Simplified |
| Name | CHALUMEAUX FOURNITURES GENERALE CFG |
| Siren | 732057047 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 347 |
| Management number | 2009B01128 |
| Activity code | 2573B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91760 Itteville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 820.00 | 38 820.00 | 38 820.00 | |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 38 973.00 | 38 820.00 | 152.00 | 38 973.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 3 400.00 | 3 400.00 | 3 400.00 | |
072 Receivables – Other | 716.00 | 716.00 | 716.00 | |
084 Cash | 837.00 | 837.00 | 837.00 | |
096 Total Current Assets + Prepaid Expenses | 6 154.00 | 6 154.00 | 6 154.00 | |
110 Total Assets | 45 128.00 | 38 820.00 | 6 307.00 | 45 128.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -5 971.00 | |||
136 Profit for the Year | -2 464.00 | |||
142 Total Equity - Total I | -186.00 | |||
166 Suppliers and related accounts | 118.00 | |||
172 Other debts | 6 375.00 | |||
176 Total debts | 6 493.00 | |||
180 Liabilities Total | 6 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 479.00 | 892.00 | 479.00 | |
218 Production of services sold - France | 1 716.00 | 57.00 | 1 716.00 | |
230 Other income | 404.00 | 404.00 | ||
232 Total operating income excluding VAT | 2 600.00 | 949.00 | 2 600.00 | |
242 Other external expenses | 4 190.00 | 7 784.00 | 4 190.00 | |
244 Taxes, duties and similar payments | 843.00 | 864.00 | 843.00 | |
252 Social security contributions | 23.00 | 26.00 | 23.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 5 067.00 | 8 674.00 | 5 067.00 | |
270 Operating profit | -2 467.00 | -7 725.00 | -2 467.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 10 000.00 | |||
310 Profit or loss | -2 464.00 | 2 278.00 | -2 464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 973.00 | 38 973.00 | ||
all companies in France
Complete and comprehensive database.
