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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CHEVILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CHEVILLARD |
| Siren | 817854292 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 3610 |
| Management number | 2016B00025 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 Paray-sous-Briailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 625.00 | 152.00 | 473.00 | 625.00 |
040 Financial Assets | 128 823.00 | 128 823.00 | 128 823.00 | |
044 Total Fixed Assets | 129 448.00 | 152.00 | 129 296.00 | 129 448.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
084 Cash | 19 458.00 | 19 458.00 | 19 458.00 | |
096 Total Current Assets + Prepaid Expenses | 37 901.00 | 37 901.00 | 37 901.00 | |
110 Total Assets | 167 349.00 | 152.00 | 167 197.00 | 167 349.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 69 144.00 | |||
136 Profit for the Year | 29 381.00 | |||
142 Total Equity - Total I | 126 024.00 | |||
156 Loans and similar debts | 28 647.00 | |||
166 Suppliers and related accounts | 1 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 409.00 | |||
172 Other debts | 10 617.00 | |||
176 Total debts | 41 173.00 | |||
180 Liabilities Total | 167 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
195 Of which payables due in more than one year | 11 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 400.00 | 83 400.00 | ||
232 Total operating income excluding VAT | 83 400.00 | 83 400.00 | ||
242 Other external expenses | 4 366.00 | 4 366.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 274.00 | 274.00 | ||
250 Staff compensation | 42 683.00 | 42 683.00 | ||
254 Depreciation and amortization | 152.00 | 152.00 | ||
264 Total operating expenses | 47 475.00 | 47 475.00 | ||
270 Operating profit | 35 925.00 | 35 925.00 | ||
294 Financial expenses | 1 359.00 | 1 359.00 | ||
306 Income tax's | 5 185.00 | 5 185.00 | ||
310 Profit or loss | 29 381.00 | 29 381.00 | ||
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