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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : SARL CHAPERON ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | SARL CHAPERON ARNAUD |
| Siren | 811578913 |
| Closing | 2021-03-31 |
| Registry code | 5103 |
| Registration number | 10361 |
| Management number | 2015B00421 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Chigny-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 148.00 | 20 148.00 | 20 148.00 | |
014 Intangible Assets - Other | 4 064.00 | 4 064.00 | 4 064.00 | |
028 Tangible Assets | 49 743.00 | 45 241.00 | 4 502.00 | 49 743.00 |
044 Total Fixed Assets | 73 955.00 | 49 305.00 | 24 650.00 | 73 955.00 |
050 Raw materials, supplies, in progress | 18 699.00 | 18 699.00 | 18 699.00 | |
068 Receivables – Trade and related accounts | 12 664.00 | 12 664.00 | 12 664.00 | |
072 Receivables – Other | 1 609.00 | 1 609.00 | 1 609.00 | |
080 Sellable securities | 72 000.00 | 72 000.00 | 72 000.00 | |
084 Cash | 182 040.00 | 182 040.00 | 182 040.00 | |
096 Total Current Assets + Prepaid Expenses | 287 012.00 | 287 012.00 | 287 012.00 | |
110 Total Assets | 360 967.00 | 49 305.00 | 311 662.00 | 360 967.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 976.00 | |||
132 Other Reserves | 127 361.00 | |||
136 Profit for the Year | 35 316.00 | |||
142 Total Equity - Total I | 167 653.00 | |||
156 Loans and similar debts | 91 725.00 | |||
166 Suppliers and related accounts | 2 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 113.00 | |||
172 Other debts | 49 779.00 | |||
176 Total debts | 144 008.00 | |||
180 Liabilities Total | 311 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 067.00 | |||
195 Of which payables due in more than one year | 6 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 217.00 | 331 217.00 | ||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 7 795.00 | 7 795.00 | ||
232 Total operating income excluding VAT | 341 762.00 | 341 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 898.00 | 116 898.00 | ||
240 Inventory changes (raw materials and supplies) | 2 049.00 | 2 049.00 | ||
242 Other external expenses | 42 284.00 | 42 284.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 5 806.00 | 5 806.00 | ||
250 Staff compensation | 93 174.00 | 93 174.00 | ||
252 Social security contributions | 41 146.00 | 41 146.00 | ||
254 Depreciation and amortization | 1 471.00 | 1 471.00 | ||
262 Other expenses | 349.00 | 349.00 | ||
264 Total operating expenses | 303 177.00 | 303 177.00 | ||
270 Operating profit | 38 585.00 | 38 585.00 | ||
290 Exceptional income | 2 546.00 | 2 546.00 | ||
294 Financial expenses | 551.00 | 551.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 5 262.00 | 5 262.00 | ||
310 Profit or loss | 35 316.00 | 35 316.00 | ||
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