Grow your business safely with CHATELIN JF
All the information you need about CHATELIN JF to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATELIN JF >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : CHATELIN JF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | CHATELIN JF |
| Siren | 833555535 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14763 |
| Management number | 2017B04824 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 Les Granges-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 263.00 | 11 726.00 | 16 536.00 | 28 263.00 |
044 Total Fixed Assets | 28 263.00 | 11 726.00 | 16 536.00 | 28 263.00 |
050 Raw materials, supplies, in progress | 6 445.00 | 6 445.00 | 6 445.00 | |
068 Receivables – Trade and related accounts | 13 404.00 | 13 404.00 | 13 404.00 | |
072 Receivables – Other | 16 634.00 | 16 634.00 | 16 634.00 | |
084 Cash | 30 364.00 | 30 364.00 | 30 364.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 67 386.00 | 67 386.00 | 67 386.00 | |
110 Total Assets | 95 649.00 | 11 726.00 | 83 923.00 | 95 649.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 419.00 | |||
136 Profit for the Year | -6 600.00 | |||
142 Total Equity - Total I | 45 919.00 | |||
156 Loans and similar debts | 13 534.00 | |||
166 Suppliers and related accounts | 11 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 916.00 | |||
172 Other debts | 12 572.00 | |||
176 Total debts | 38 004.00 | |||
180 Liabilities Total | 83 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 5 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 404.00 | 254 404.00 | ||
222 Inventory production | -8 101.00 | -8 101.00 | ||
230 Other income | 5 920.00 | 5 920.00 | ||
232 Total operating income excluding VAT | 252 223.00 | 252 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 779.00 | 76 779.00 | ||
242 Other external expenses | 129 228.00 | 129 228.00 | ||
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 2 111.00 | 2 111.00 | ||
250 Staff compensation | 28 335.00 | 28 335.00 | ||
252 Social security contributions | 14 867.00 | 14 867.00 | ||
254 Depreciation and amortization | 6 634.00 | 6 634.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 257 975.00 | 257 975.00 | ||
270 Operating profit | -5 752.00 | -5 752.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
300 Exceptional expenses | 606.00 | 606.00 | ||
310 Profit or loss | -6 600.00 | -6 600.00 | ||
all companies in France
Complete and comprehensive database.
