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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : SARL CHATEAUX DAMIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-06-30 | Simplified |
| Name | SARL CHATEAUX DAMIEN |
| Siren | 828006809 |
| Closing | 2022-06-30 |
| Registry code | 3902 |
| Registration number | B2023/000750 |
| Management number | 2017B00122 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39300 CIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 990.00 | 17 701.00 | 8 289.00 | 25 990.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 27 390.00 | 17 701.00 | 9 689.00 | 27 390.00 |
050 Raw materials, supplies, in progress | 3 430.00 | 3 430.00 | 3 430.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 11 754.00 | 11 754.00 | 11 754.00 | |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
084 Cash | 83 883.00 | 83 883.00 | 83 883.00 | |
092 Prepaid expenses | 4 710.00 | 4 710.00 | 4 710.00 | |
096 Total Current Assets + Prepaid Expenses | 106 479.00 | 106 479.00 | 106 479.00 | |
110 Total Assets | 133 870.00 | 17 701.00 | 116 169.00 | 133 870.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 63 452.00 | |||
136 Profit for the Year | 22 168.00 | |||
142 Total Equity - Total I | 88 920.00 | |||
156 Loans and similar debts | 3 453.00 | |||
166 Suppliers and related accounts | 10 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 087.00 | |||
172 Other debts | 13 613.00 | |||
176 Total debts | 27 248.00 | |||
180 Liabilities Total | 116 169.00 | |||
195 Of which payables due in more than one year | 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 881.00 | 147 881.00 | ||
226 Operating subsidies received | 1 667.00 | 1 667.00 | ||
230 Other income | 341.00 | 341.00 | ||
232 Total operating income excluding VAT | 149 889.00 | 149 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 069.00 | 32 069.00 | ||
240 Inventory changes (raw materials and supplies) | 70.00 | 70.00 | ||
242 Other external expenses | 31 531.00 | 31 531.00 | ||
243 (including business tax) | -4 701.00 | -4 701.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
250 Staff compensation | 43 571.00 | 43 571.00 | ||
252 Social security contributions | 12 515.00 | 12 515.00 | ||
254 Depreciation and amortization | 3 077.00 | 3 077.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 123 724.00 | 123 724.00 | ||
270 Operating profit | 26 165.00 | 26 165.00 | ||
280 Financial income | 71.00 | 71.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
306 Income tax's | 3 912.00 | 3 912.00 | ||
310 Profit or loss | 22 168.00 | 22 168.00 | ||
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