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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : CHALEUR GRANULES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-06-30 | Complete |
| Name | CHALEUR GRANULES SERVICES |
| Siren | 852033232 |
| Closing | 2020-06-30 |
| Registry code | 7608 |
| Registration number | 4323 |
| Management number | 2019B00937 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 Ymare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 881.00 | 4 881.00 | 4 881.00 | |
CF Cash and cash equivalents | 28 333.00 | 28 333.00 | 28 333.00 | |
CJ TOTAL (II) | 33 214.00 | 33 214.00 | 33 214.00 | |
CO Grand total (0 to V) | 33 214.00 | 33 214.00 | 33 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 890.00 | 3 890.00 | ||
DL TOTAL (I) | 8 890.00 | 8 890.00 | ||
DX Trade payables and related accounts | 23 138.00 | 23 138.00 | ||
DY Tax and social security liabilities | 1 186.00 | 1 186.00 | ||
EC TOTAL (IV) | 24 324.00 | 24 324.00 | ||
EE Grand total (I to V) | 33 214.00 | 33 214.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 404.00 | |||
FJ Net sales | 72 404.00 | |||
FR Total operating income (I) | 72 404.00 | |||
FU Purchases of raw materials and other supplies | 48 919.00 | |||
FW Other purchases and external expenses | 11 607.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GE Other Expenses | 6 800.00 | |||
GF Total Operating Expenses (II) | 67 827.00 | |||
GG - OPERATING RESULT (I - II) | 4 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 686.00 | 686.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 404.00 | 72 404.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 513.00 | 68 513.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 890.00 | 3 890.00 | ||
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