Grow your business safely with CHATENAY David
All the information you need about CHATENAY David to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATENAY David >
BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : CHATENAY David
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Complete |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| Name | CHATENAY David |
| Siren | 822476511 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 5442 |
| Management number | 2016A01131 |
| Activity code | 9522Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 523.00 | 10 646.00 | 29 877.00 | 40 523.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 40 923.00 | 10 646.00 | 30 277.00 | 40 923.00 |
068 Receivables – Trade and related accounts | 6 172.00 | 6 172.00 | 6 172.00 | |
072 Receivables – Other | 4 171.00 | 4 171.00 | 4 171.00 | |
080 Sellable securities | 4 950.00 | 580.00 | 4 370.00 | 4 950.00 |
084 Cash | 14 657.00 | 14 657.00 | 14 657.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 29 981.00 | 580.00 | 29 401.00 | 29 981.00 |
110 Total Assets | 70 904.00 | 11 227.00 | 59 678.00 | 70 904.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 20 647.00 | |||
136 Profit for the Year | -3 423.00 | |||
142 Total Equity - Total I | 18 223.00 | |||
156 Loans and similar debts | 24 099.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 230.00 | |||
172 Other debts | 12 480.00 | |||
176 Total debts | 41 454.00 | |||
180 Liabilities Total | 59 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 831.00 | |||
195 Of which payables due in more than one year | 19 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 180.00 | 40 002.00 | 45 180.00 | |
218 Production of services sold - France | 27 464.00 | 29 313.00 | 27 464.00 | |
230 Other income | 253.00 | 1 919.00 | 253.00 | |
232 Total operating income excluding VAT | 72 897.00 | 71 234.00 | 72 897.00 | |
234 Purchases of goods (including customs duties) | 35 095.00 | 28 952.00 | 35 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 334.00 | 10 569.00 | 9 334.00 | |
242 Other external expenses | 15 207.00 | 16 722.00 | 15 207.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 1 882.00 | 1 748.00 | 1 882.00 | |
250 Staff compensation | 7 200.00 | 7 350.00 | 7 200.00 | |
252 Social security contributions | 4 108.00 | 3 571.00 | 4 108.00 | |
254 Depreciation and amortization | 3 825.00 | 2 755.00 | 3 825.00 | |
262 Other expenses | 119.00 | 17.00 | 119.00 | |
264 Total operating expenses | 76 769.00 | 71 685.00 | 76 769.00 | |
270 Operating profit | -3 872.00 | -452.00 | -3 872.00 | |
280 Financial income | 104.00 | 130.00 | 104.00 | |
290 Exceptional income | 452.00 | |||
294 Financial expenses | 210.00 | 212.00 | 210.00 | |
306 Income tax's | -555.00 | -141.00 | -555.00 | |
310 Profit or loss | -3 423.00 | 60.00 | -3 423.00 | |
all companies in France
Complete and comprehensive database.
