Grow your business safely with CHAPI THAU.COM
All the information you need about CHAPI THAU.COM to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAPI THAU.COM >
BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CHAPI THAU.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2018-06-19 | Public | 2016-12-31 | Simplified |
| Name | CHAPI'THAU.COM |
| Siren | 751097114 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 18740 |
| Management number | 2012B01317 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 Gigean |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 938.00 | 16 208.00 | 9 730.00 | 25 938.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 26 058.00 | 16 208.00 | 9 850.00 | 26 058.00 |
068 Receivables – Trade and related accounts | 13 049.00 | 13 049.00 | 13 049.00 | |
072 Receivables – Other | 2 875.00 | 2 875.00 | 2 875.00 | |
084 Cash | 18 519.00 | 18 519.00 | 18 519.00 | |
092 Prepaid expenses | 1 915.00 | 1 915.00 | 1 915.00 | |
096 Total Current Assets + Prepaid Expenses | 36 358.00 | 36 358.00 | 36 358.00 | |
110 Total Assets | 62 415.00 | 16 208.00 | 46 209.00 | 62 415.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 67.00 | |||
132 Other Reserves | 7 888.00 | |||
134 Retained Earnings | 382.00 | |||
136 Profit for the Year | 16 999.00 | |||
142 Total Equity - Total I | 27 336.00 | |||
156 Loans and similar debts | 3 458.00 | |||
166 Suppliers and related accounts | 64.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 740.00 | |||
172 Other debts | 5 583.00 | |||
174 Prepaid income | 9 768.00 | |||
176 Total debts | 18 872.00 | |||
180 Liabilities Total | 46 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 895.00 | 24 895.00 | ||
226 Operating subsidies received | 16 073.00 | 16 073.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 40 971.00 | 40 971.00 | ||
242 Other external expenses | 19 303.00 | 19 303.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
254 Depreciation and amortization | 3 756.00 | 3 756.00 | ||
264 Total operating expenses | 23 755.00 | 23 755.00 | ||
270 Operating profit | 17 216.00 | 17 216.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
306 Income tax's | 164.00 | 164.00 | ||
310 Profit or loss | 16 999.00 | 16 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 832.00 | 4 832.00 | ||
490 Total Fixed Assets (Gross Value) | 21 227.00 | 21 227.00 | ||
492 Total Fixed Assets (Increases) | 4 832.00 | 4 832.00 | ||
all companies in France
Complete and comprehensive database.
