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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE METALLERIE VERNOUCELLOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| Name | CHAUDRONNERIE METALLERIE VERNOUCELLOISE |
| Siren | 884436122 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14171 |
| Management number | 2020B01087 |
| Activity code | 2599B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77670 Vernou-la-Celle-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 650.00 | 2 124.00 | 2 526.00 | 4 650.00 |
044 Total Fixed Assets | 4 650.00 | 2 124.00 | 2 526.00 | 4 650.00 |
050 Raw materials, supplies, in progress | 31 500.00 | 31 500.00 | 31 500.00 | |
068 Receivables – Trade and related accounts | 19 333.00 | 19 333.00 | 19 333.00 | |
072 Receivables – Other | 2 655.00 | 2 655.00 | 2 655.00 | |
084 Cash | 1 593.00 | 1 593.00 | 1 593.00 | |
096 Total Current Assets + Prepaid Expenses | 55 081.00 | 55 081.00 | 55 081.00 | |
110 Total Assets | 59 731.00 | 2 124.00 | 57 607.00 | 59 731.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 601.00 | |||
136 Profit for the Year | 6 954.00 | |||
142 Total Equity - Total I | 26 655.00 | |||
166 Suppliers and related accounts | 11 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320.00 | |||
172 Other debts | 19 588.00 | |||
176 Total debts | 30 952.00 | |||
180 Liabilities Total | 57 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 020.00 | 94 020.00 | ||
226 Operating subsidies received | 1 073.00 | 1 073.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 95 099.00 | 95 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 451.00 | 32 451.00 | ||
240 Inventory changes (raw materials and supplies) | -31 500.00 | -31 500.00 | ||
242 Other external expenses | 55 489.00 | 55 489.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 447.00 | 447.00 | ||
250 Staff compensation | 21 358.00 | 21 358.00 | ||
252 Social security contributions | 6 847.00 | 6 847.00 | ||
254 Depreciation and amortization | 1 825.00 | 1 825.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 918.00 | 86 918.00 | ||
270 Operating profit | 8 181.00 | 8 181.00 | ||
306 Income tax's | 1 227.00 | 1 227.00 | ||
310 Profit or loss | 6 954.00 | 6 954.00 | ||
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