Grow your business safely with CHAMBORD RENOVATION
All the information you need about CHAMBORD RENOVATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAMBORD RENOVATION >
BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : CHAMBORD RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2019-08-12 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | CHAMBORD RENOVATION |
| Siren | 800069346 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 1929 |
| Management number | 2014B00030 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36400 La Berthenoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 1 222.00 | 1 222.00 | 1 222.00 | |
072 Receivables – Other | 34 420.00 | 34 420.00 | 34 420.00 | |
084 Cash | 15 640.00 | 15 640.00 | 15 640.00 | |
096 Total Current Assets + Prepaid Expenses | 52 283.00 | 52 283.00 | 52 283.00 | |
110 Total Assets | 52 283.00 | 52 283.00 | 52 283.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 2 067.00 | |||
142 Total Equity - Total I | 3 167.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 1 795.00 | |||
172 Other debts | 22 321.00 | |||
176 Total debts | 49 116.00 | |||
180 Liabilities Total | 52 283.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 967.00 | 104 945.00 | 93 967.00 | |
218 Production of services sold - France | 250.00 | 1 035.00 | 250.00 | |
222 Inventory production | -10 000.00 | |||
230 Other income | 468.00 | 3 349.00 | 468.00 | |
232 Total operating income excluding VAT | 94 686.00 | 99 330.00 | 94 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 384.00 | 28 295.00 | 32 384.00 | |
240 Inventory changes (raw materials and supplies) | 7 000.00 | |||
242 Other external expenses | 42 602.00 | 40 542.00 | 42 602.00 | |
244 Taxes, duties and similar payments | 529.00 | 19.00 | 529.00 | |
250 Staff compensation | 12 000.00 | 19 093.00 | 12 000.00 | |
252 Social security contributions | 5 066.00 | 4 024.00 | 5 066.00 | |
264 Total operating expenses | 92 582.00 | 98 975.00 | 92 582.00 | |
270 Operating profit | 2 103.00 | 354.00 | 2 103.00 | |
294 Financial expenses | 35.00 | 37.00 | 35.00 | |
310 Profit or loss | 2 067.00 | 317.00 | 2 067.00 | |
all companies in France
Complete and comprehensive database.
