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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : CHEN'O DESIGN & AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | CHEN'O DESIGN & AGENCEMENT |
| Siren | 834152696 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 6031 |
| Management number | 2017B01665 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 616.00 | 3 478.00 | 3 138.00 | 6 616.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 6 636.00 | 3 478.00 | 3 158.00 | 6 636.00 |
050 Raw materials, supplies, in progress | 139.00 | 139.00 | 139.00 | |
068 Receivables – Trade and related accounts | 7 328.00 | 7 328.00 | 7 328.00 | |
072 Receivables – Other | 3 858.00 | 3 858.00 | 3 858.00 | |
084 Cash | 39 240.00 | 39 240.00 | 39 240.00 | |
092 Prepaid expenses | 1 975.00 | 1 975.00 | 1 975.00 | |
096 Total Current Assets + Prepaid Expenses | 52 540.00 | 52 540.00 | 52 540.00 | |
110 Total Assets | 59 176.00 | 3 478.00 | 55 698.00 | 59 176.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 26 970.00 | |||
136 Profit for the Year | 8 420.00 | |||
142 Total Equity - Total I | 41 990.00 | |||
166 Suppliers and related accounts | 4 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 074.00 | |||
172 Other debts | 9 058.00 | |||
176 Total debts | 13 708.00 | |||
180 Liabilities Total | 55 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 358.00 | 66 358.00 | ||
230 Other income | 4 389.00 | 4 389.00 | ||
232 Total operating income excluding VAT | 70 748.00 | 70 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 278.00 | 8 278.00 | ||
240 Inventory changes (raw materials and supplies) | -139.00 | -139.00 | ||
242 Other external expenses | 41 791.00 | 41 791.00 | ||
244 Taxes, duties and similar payments | 705.00 | 705.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 251.00 | 2 251.00 | ||
254 Depreciation and amortization | 1 606.00 | 1 606.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 496.00 | 60 496.00 | ||
270 Operating profit | 10 252.00 | 10 252.00 | ||
300 Exceptional expenses | 294.00 | 294.00 | ||
306 Income tax's | 1 538.00 | 1 538.00 | ||
310 Profit or loss | 8 420.00 | 8 420.00 | ||
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