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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : LE CHALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2020-09-30 | Complete |
| Name | LE CHALU |
| Siren | 878300136 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2023/006455 |
| Management number | 2019B02031 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 GONCELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 4 334.00 | 2 542.00 | 1 792.00 | 4 334.00 |
028 Tangible Assets | 36 648.00 | 4 799.00 | 31 849.00 | 36 648.00 |
040 Financial Assets | 1 385.00 | 1 385.00 | 1 385.00 | |
044 Total Fixed Assets | 72 367.00 | 7 341.00 | 65 026.00 | 72 367.00 |
060 Merchandise inventory | 4 577.00 | 4 577.00 | 4 577.00 | |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 2 170.00 | 2 170.00 | 2 170.00 | |
084 Cash | 16 184.00 | 16 184.00 | 16 184.00 | |
096 Total Current Assets + Prepaid Expenses | 22 931.00 | 22 931.00 | 22 931.00 | |
110 Total Assets | 95 299.00 | 7 341.00 | 87 958.00 | 95 299.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -25 897.00 | |||
136 Profit for the Year | -25 897.00 | |||
142 Total Equity - Total I | -20 897.00 | |||
156 Loans and similar debts | 79 571.00 | |||
166 Suppliers and related accounts | 4 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 029.00 | |||
172 Other debts | 24 492.00 | |||
176 Total debts | 108 855.00 | |||
180 Liabilities Total | 87 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 367.00 | |||
195 Of which payables due in more than one year | 63 913.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 58 143.00 | 58 143.00 | ||
210 Sales of goods - France | 101 454.00 | 101 454.00 | ||
230 Other income | 964.00 | 964.00 | ||
232 Total operating income excluding VAT | 102 418.00 | 102 418.00 | ||
234 Purchases of goods (including customs duties) | 44 411.00 | 44 411.00 | ||
236 Inventory change (goods) | -4 577.00 | -4 577.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 271.00 | 1 271.00 | ||
242 Other external expenses | 48 108.00 | 48 108.00 | ||
244 Taxes, duties and similar payments | 331.00 | 331.00 | ||
250 Staff compensation | 26 833.00 | 26 833.00 | ||
252 Social security contributions | 3 824.00 | 3 824.00 | ||
254 Depreciation and amortization | 7 341.00 | 7 341.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 127 734.00 | 127 734.00 | ||
270 Operating profit | -25 316.00 | -25 316.00 | ||
294 Financial expenses | 581.00 | 581.00 | ||
310 Profit or loss | -25 897.00 | -25 897.00 | ||
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