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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : CHEESE NAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | CHEESE NAN |
| Siren | 813075967 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4379 |
| Management number | 2015B03893 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
028 Tangible Assets | 13 343.00 | 10 469.00 | 2 875.00 | 13 343.00 |
040 Financial Assets | 1 551.00 | 1 551.00 | 1 551.00 | |
044 Total Fixed Assets | 86 894.00 | 10 469.00 | 76 426.00 | 86 894.00 |
072 Receivables – Other | 425.00 | 425.00 | 425.00 | |
084 Cash | 5 033.00 | 5 033.00 | 5 033.00 | |
096 Total Current Assets + Prepaid Expenses | 5 458.00 | 5 458.00 | 5 458.00 | |
110 Total Assets | 92 352.00 | 10 469.00 | 81 883.00 | 92 352.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -591.00 | |||
136 Profit for the Year | 3 207.00 | |||
142 Total Equity - Total I | 7 016.00 | |||
166 Suppliers and related accounts | 1 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 111.00 | |||
172 Other debts | 73 310.00 | |||
176 Total debts | 74 867.00 | |||
180 Liabilities Total | 81 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 051.00 | 119 051.00 | ||
232 Total operating income excluding VAT | 119 051.00 | 119 051.00 | ||
234 Purchases of goods (including customs duties) | 5 855.00 | 5 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 981.00 | 39 981.00 | ||
242 Other external expenses | 22 897.00 | 22 897.00 | ||
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 300.00 | ||
250 Staff compensation | 36 652.00 | 36 652.00 | ||
252 Social security contributions | 2 793.00 | 2 793.00 | ||
254 Depreciation and amortization | 2 128.00 | 2 128.00 | ||
264 Total operating expenses | 111 607.00 | 111 607.00 | ||
270 Operating profit | 7 445.00 | 7 445.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 192.00 | 192.00 | ||
306 Income tax's | 3 991.00 | 3 991.00 | ||
310 Profit or loss | 3 207.00 | 3 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 894.00 | 86 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 862.00 | 7 862.00 | ||
378 Amount of deductible VAT on goods and services | 5 459.00 | 5 459.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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