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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : LES HAUTS DE CHATOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | LES HAUTS DE CHATOU |
| Siren | 812963106 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 8828 |
| Management number | 2015B03991 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 40 245.00 | 40 245.00 | 40 245.00 | |
084 Cash | 9 854.00 | 9 854.00 | 9 854.00 | |
096 Total Current Assets + Prepaid Expenses | 50 098.00 | 50 098.00 | 50 098.00 | |
110 Total Assets | 50 098.00 | 50 098.00 | 50 098.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 004.00 | |||
136 Profit for the Year | 14 776.00 | |||
142 Total Equity - Total I | 23 780.00 | |||
166 Suppliers and related accounts | 8 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 460.00 | |||
172 Other debts | 18 048.00 | |||
176 Total debts | 26 319.00 | |||
180 Liabilities Total | 50 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 670.00 | 86 158.00 | 73 670.00 | |
218 Production of services sold - France | 1 993.00 | 3 973.00 | 1 993.00 | |
230 Other income | 1.00 | 9.00 | 1.00 | |
232 Total operating income excluding VAT | 75 664.00 | 90 140.00 | 75 664.00 | |
234 Purchases of goods (including customs duties) | 52 704.00 | 68 558.00 | 52 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 57.00 | ||
242 Other external expenses | 15 680.00 | 14 946.00 | 15 680.00 | |
244 Taxes, duties and similar payments | 143.00 | 573.00 | 143.00 | |
250 Staff compensation | 12 110.00 | 1 212.00 | 12 110.00 | |
252 Social security contributions | 1 407.00 | 506.00 | 1 407.00 | |
264 Total operating expenses | 82 101.00 | 85 796.00 | 82 101.00 | |
270 Operating profit | -6 437.00 | 4 344.00 | -6 437.00 | |
290 Exceptional income | 40 000.00 | 40 000.00 | ||
300 Exceptional expenses | 16 180.00 | 60.00 | 16 180.00 | |
306 Income tax's | 2 607.00 | 643.00 | 2 607.00 | |
310 Profit or loss | 14 776.00 | 3 642.00 | 14 776.00 | |
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