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L HOME > CORPORATES > Le chant du gravelet > BALANCE SHEET ( 2021-11-10)

THE LIST OF BALANCE SHEET : Le chant du gravelet

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-10 Public 2020-12-31 Simplified
2020-08-14 Public 2019-12-31 Simplified
2019-11-27 Public 2018-12-31 Simplified
2018-11-19 Public 2017-12-31 Complete
NameLe chant du gravelet
Siren824762868
Closing2020-12-31
Registry code 4201
Registration number 3797
Management number2017B00018
Activity code 2370Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-11-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42510 Bussières
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 7 620.00 2 547.00 5 073.00 7 620.00
044 Total Fixed Assets 7 620.00 2 547.00 5 073.00 7 620.00
068 Receivables – Trade and related accounts
084 Cash 11 539.00 11 539.00 11 539.00
096 Total Current Assets + Prepaid Expenses 11 539.00 11 539.00 11 539.00
110 Total Assets 19 160.00 2 547.00 16 612.00 19 160.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
132 Other Reserves 7 603.00
136 Profit for the Year -441.00
142 Total Equity - Total I 7 711.00
166 Suppliers and related accounts
172 Other debts 8 901.00
176 Total debts 8 901.00
180 Liabilities Total 16 612.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 36 177.00 25 982.00 36 177.00
230 Other income 54.00
232 Total operating income excluding VAT 36 178.00 26 036.00 36 178.00
238 Purchases of raw materials and other supplies (including royalties 7 694.00 1 002.00 7 694.00
242 Other external expenses 7 959.00 8 776.00 7 959.00
244 Taxes, duties and similar payments 472.00 1 255.00 472.00
250 Staff compensation 12 327.00 8 102.00 12 327.00
252 Social security contributions 6 842.00 4 747.00 6 842.00
254 Depreciation and amortization 1 321.00 813.00 1 321.00
262 Other expenses 3.00 2.00 3.00
264 Total operating expenses 36 619.00 24 697.00 36 619.00
270 Operating profit -441.00 1 338.00 -441.00
306 Income tax's 201.00
310 Profit or loss -441.00 1 138.00 -441.00

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