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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : CHENYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2018-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| Name | CHENYE |
| Siren | 830286753 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23087 |
| Management number | 2017B03436 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 3 605.00 | 721.00 | 2 884.00 | 3 605.00 |
028 Tangible Assets | 107 443.00 | 26 861.00 | 80 582.00 | 107 443.00 |
040 Financial Assets | 4 648.00 | 4 648.00 | 4 648.00 | |
044 Total Fixed Assets | 235 696.00 | 27 582.00 | 208 114.00 | 235 696.00 |
060 Merchandise inventory | 2 451.00 | 2 451.00 | 2 451.00 | |
072 Receivables – Other | 6 152.00 | 6 152.00 | 6 152.00 | |
084 Cash | 26 595.00 | 26 595.00 | 26 595.00 | |
096 Total Current Assets + Prepaid Expenses | 35 198.00 | 35 198.00 | 35 198.00 | |
110 Total Assets | 270 894.00 | 27 582.00 | 243 312.00 | 270 894.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 6 245.00 | |||
142 Total Equity - Total I | 14 245.00 | |||
156 Loans and similar debts | 107 904.00 | |||
166 Suppliers and related accounts | 3 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 034.00 | |||
172 Other debts | 117 749.00 | |||
176 Total debts | 229 067.00 | |||
180 Liabilities Total | 243 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 402 871.00 | 402 871.00 | ||
230 Other income | 5 322.00 | 5 322.00 | ||
232 Total operating income excluding VAT | 408 193.00 | 408 193.00 | ||
234 Purchases of goods (including customs duties) | 7 821.00 | 7 821.00 | ||
236 Inventory change (goods) | -2 451.00 | -2 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 066.00 | 122 066.00 | ||
242 Other external expenses | 89 248.00 | 89 248.00 | ||
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 4 625.00 | 4 625.00 | ||
250 Staff compensation | 132 096.00 | 132 096.00 | ||
252 Social security contributions | 19 885.00 | 19 885.00 | ||
254 Depreciation and amortization | 27 582.00 | 27 582.00 | ||
262 Other expenses | 1 199.00 | 1 199.00 | ||
264 Total operating expenses | 402 072.00 | 402 072.00 | ||
270 Operating profit | 6 121.00 | 6 121.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 452.00 | 2 452.00 | ||
294 Financial expenses | 1 228.00 | 1 228.00 | ||
306 Income tax's | 1 102.00 | 1 102.00 | ||
310 Profit or loss | 6 245.00 | 6 245.00 | ||
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