Grow your business safely with BERNARD CHAPPUIS SAS
All the information you need about BERNARD CHAPPUIS SAS to develop and secure your business in France
B
HOME >
CORPORATES
>
BERNARD CHAPPUIS SAS >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : BERNARD CHAPPUIS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| Name | BERNARD CHAPPUIS SAS |
| Siren | 898701016 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 2312 |
| Management number | 2021B00215 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03120 Lapalisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 730.00 | 3 144.00 | 27 587.00 | 30 730.00 |
044 Total Fixed Assets | 30 730.00 | 3 144.00 | 27 587.00 | 30 730.00 |
068 Receivables – Trade and related accounts | 594.00 | 594.00 | 594.00 | |
072 Receivables – Other | 5 686.00 | 5 686.00 | 5 686.00 | |
084 Cash | 5 189.00 | 5 189.00 | 5 189.00 | |
096 Total Current Assets + Prepaid Expenses | 11 470.00 | 11 470.00 | 11 470.00 | |
110 Total Assets | 42 200.00 | 3 144.00 | 39 056.00 | 42 200.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -161.00 | |||
142 Total Equity - Total I | 4 839.00 | |||
166 Suppliers and related accounts | 1 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 753.00 | |||
172 Other debts | 32 753.00 | |||
176 Total debts | 34 218.00 | |||
180 Liabilities Total | 39 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 301.00 | 7 301.00 | ||
232 Total operating income excluding VAT | 7 301.00 | 7 301.00 | ||
242 Other external expenses | 4 305.00 | 4 305.00 | ||
244 Taxes, duties and similar payments | 14.00 | 14.00 | ||
254 Depreciation and amortization | 3 144.00 | 3 144.00 | ||
264 Total operating expenses | 7 463.00 | 7 463.00 | ||
270 Operating profit | -161.00 | -161.00 | ||
310 Profit or loss | -161.00 | -161.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 064.00 | 30 064.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | 667.00 | ||
492 Total Fixed Assets (Increases) | 30 730.00 | 30 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 460.00 | 1 460.00 | ||
378 Amount of deductible VAT on goods and services | 493.00 | 493.00 | ||
all companies in France
Complete and comprehensive database.
