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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : CHEAPNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2019-07-19 | Public | 2018-09-30 | Simplified |
| Name | CHEAPNI |
| Siren | 829613587 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/005098 |
| Management number | 2017B02003 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 515.00 | 19 515.00 | 19 515.00 | |
028 Tangible Assets | 159 726.00 | 22 780.00 | 136 946.00 | 159 726.00 |
040 Financial Assets | 4 334.00 | 4 334.00 | 4 334.00 | |
044 Total Fixed Assets | 183 575.00 | 22 780.00 | 160 795.00 | 183 575.00 |
060 Merchandise inventory | 8 742.00 | 8 742.00 | 8 742.00 | |
072 Receivables – Other | 5 676.00 | 5 676.00 | 5 676.00 | |
084 Cash | 114 990.00 | 114 990.00 | 114 990.00 | |
096 Total Current Assets + Prepaid Expenses | 129 408.00 | 129 408.00 | 129 408.00 | |
110 Total Assets | 312 983.00 | 22 780.00 | 290 203.00 | 312 983.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 65 173.00 | |||
136 Profit for the Year | 25 073.00 | |||
142 Total Equity - Total I | 92 447.00 | |||
156 Loans and similar debts | 108 290.00 | |||
166 Suppliers and related accounts | 12 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 246.00 | |||
172 Other debts | 77 100.00 | |||
176 Total debts | 197 756.00 | |||
180 Liabilities Total | 290 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 315 151.00 | 244 871.00 | 315 151.00 | |
230 Other income | 8 682.00 | 3 607.00 | 8 682.00 | |
232 Total operating income excluding VAT | 323 832.00 | 248 477.00 | 323 832.00 | |
234 Purchases of goods (including customs duties) | 90 798.00 | 68 144.00 | 90 798.00 | |
236 Inventory change (goods) | -5 622.00 | -1 900.00 | -5 622.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 261.00 | 1 015.00 | 2 261.00 | |
242 Other external expenses | 63 250.00 | 51 992.00 | 63 250.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 1 883.00 | 3 921.00 | 1 883.00 | |
250 Staff compensation | 101 039.00 | 48 692.00 | 101 039.00 | |
252 Social security contributions | 25 558.00 | 10 272.00 | 25 558.00 | |
254 Depreciation and amortization | 14 458.00 | 6 015.00 | 14 458.00 | |
262 Other expenses | 8.00 | 11.00 | 8.00 | |
264 Total operating expenses | 293 633.00 | 188 163.00 | 293 633.00 | |
270 Operating profit | 30 199.00 | 60 314.00 | 30 199.00 | |
280 Financial income | 57.00 | |||
294 Financial expenses | 701.00 | 701.00 | ||
306 Income tax's | 4 425.00 | 11 739.00 | 4 425.00 | |
310 Profit or loss | 25 073.00 | 48 633.00 | 25 073.00 | |
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