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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : CHATUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| Name | CHATUAL |
| Siren | 817794456 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 13180 |
| Management number | 2016B00097 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 415.00 | 14 415.00 | 14 415.00 | |
028 Tangible Assets | 4 633.00 | 4 580.00 | 52.00 | 4 633.00 |
040 Financial Assets | 5 670.00 | 5 670.00 | 5 670.00 | |
044 Total Fixed Assets | 24 716.00 | 4 580.00 | 20 137.00 | 24 716.00 |
060 Merchandise inventory | 2 886.00 | 2 886.00 | 2 886.00 | |
064 Advances and down payments on orders | 101.00 | 101.00 | 101.00 | |
072 Receivables – Other | 4 580.00 | 4 580.00 | 4 580.00 | |
084 Cash | 24 956.00 | 24 958.00 | 24 956.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 32 900.00 | 32 900.00 | 32 900.00 | |
110 Total Assets | 57 618.00 | 4 580.00 | 53 037.00 | 57 618.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 2 769.00 | |||
136 Profit for the Year | 13 617.00 | |||
142 Total Equity - Total I | 16 496.00 | |||
156 Loans and similar debts | 19 820.00 | |||
166 Suppliers and related accounts | 5 674.00 | |||
172 Other debts | 11 046.00 | |||
176 Total debts | 36 541.00 | |||
180 Liabilities Total | 53 037.00 | |||
195 Of which payables due in more than one year | 12 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 607.00 | 96 607.00 | ||
226 Operating subsidies received | 3 075.00 | 3 075.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 99 685.00 | 99 685.00 | ||
234 Purchases of goods (including customs duties) | 34 077.00 | 34 077.00 | ||
236 Inventory change (goods) | 1 277.00 | 1 277.00 | ||
242 Other external expenses | 28 733.00 | 28 733.00 | ||
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
250 Staff compensation | 15 368.00 | 15 368.00 | ||
252 Social security contributions | 2 885.00 | 2 885.00 | ||
254 Depreciation and amortization | 703.00 | 703.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 84 008.00 | 84 008.00 | ||
270 Operating profit | 15 677.00 | 15 677.00 | ||
294 Financial expenses | 483.00 | 483.00 | ||
306 Income tax's | 1 577.00 | 1 577.00 | ||
310 Profit or loss | 13 617.00 | 13 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 718.00 | 24 718.00 | ||
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