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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : CHAUDR'ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2019-05-14 | Public | 2017-12-31 | Complete |
| 2018-03-27 | Public | 2016-12-31 | Complete |
| Name | CHAUDR'ECO |
| Siren | 822806014 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 88 |
| Management number | 2016B00680 |
| Activity code | 3320A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59278 ESCAUTPONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 113.00 | 55 673.00 | 63 440.00 | 119 113.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 119 313.00 | 55 673.00 | 63 640.00 | 119 313.00 |
050 Raw materials, supplies, in progress | 42 242.00 | 42 242.00 | 42 242.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 158 318.00 | 158 318.00 | 158 318.00 | |
072 Receivables – Other | 121 666.00 | 121 666.00 | 121 666.00 | |
084 Cash | 33 970.00 | 33 970.00 | 33 970.00 | |
096 Total Current Assets + Prepaid Expenses | 357 696.00 | 357 696.00 | 357 696.00 | |
110 Total Assets | 477 009.00 | 55 673.00 | 421 336.00 | 477 009.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 93 050.00 | |||
136 Profit for the Year | 23 148.00 | |||
142 Total Equity - Total I | 138 198.00 | |||
166 Suppliers and related accounts | 90 808.00 | |||
172 Other debts | 192 330.00 | |||
176 Total debts | 283 138.00 | |||
180 Liabilities Total | 421 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 835 717.00 | 835 717.00 | ||
218 Production of services sold - France | 835 717.00 | 850 277.00 | 835 717.00 | |
222 Inventory production | -18 912.00 | 20 912.00 | -18 912.00 | |
230 Other income | 1 847.00 | 73.00 | 1 847.00 | |
232 Total operating income excluding VAT | 818 651.00 | 871 262.00 | 818 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 709.00 | 131 895.00 | 126 709.00 | |
240 Inventory changes (raw materials and supplies) | 1 368.00 | -11 630.00 | 1 368.00 | |
242 Other external expenses | 312 757.00 | 354 881.00 | 312 757.00 | |
244 Taxes, duties and similar payments | 14 478.00 | 6 326.00 | 14 478.00 | |
250 Staff compensation | 281 500.00 | 294 309.00 | 281 500.00 | |
252 Social security contributions | 34 370.00 | 42 432.00 | 34 370.00 | |
254 Depreciation and amortization | 22 639.00 | 17 912.00 | 22 639.00 | |
262 Other expenses | 1 230.00 | 59.00 | 1 230.00 | |
264 Total operating expenses | 795 052.00 | 836 183.00 | 795 052.00 | |
270 Operating profit | 23 600.00 | 35 079.00 | 23 600.00 | |
290 Exceptional income | 11 229.00 | 11 229.00 | ||
294 Financial expenses | 199.00 | |||
300 Exceptional expenses | 1 930.00 | 9 270.00 | 1 930.00 | |
306 Income tax's | 9 751.00 | 8 537.00 | 9 751.00 | |
310 Profit or loss | 23 148.00 | 17 073.00 | 23 148.00 | |
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