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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : CHEIKH VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| Name | CHEIKH VISION |
| Siren | 808614457 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 4539 |
| Management number | 2014B02065 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 013.00 | 7 013.00 | 7 013.00 | |
028 Tangible Assets | 7 119.00 | 3 745.00 | 3 374.00 | 7 119.00 |
040 Financial Assets | 95.00 | 95.00 | 95.00 | |
044 Total Fixed Assets | 14 227.00 | 10 758.00 | 3 469.00 | 14 227.00 |
068 Receivables – Trade and related accounts | 95 396.00 | 95 396.00 | 95 396.00 | |
072 Receivables – Other | 3 923.00 | 3 923.00 | 3 923.00 | |
084 Cash | 33 960.00 | 33 960.00 | 33 960.00 | |
092 Prepaid expenses | 4 563.00 | 4 563.00 | 4 563.00 | |
096 Total Current Assets + Prepaid Expenses | 137 842.00 | 137 842.00 | 137 842.00 | |
110 Total Assets | 152 068.00 | 10 758.00 | 141 310.00 | 152 068.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 605.00 | |||
134 Retained Earnings | 7 265.00 | |||
136 Profit for the Year | 40 571.00 | |||
142 Total Equity - Total I | 68 540.00 | |||
156 Loans and similar debts | 1 349.00 | |||
166 Suppliers and related accounts | 8 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 163.00 | |||
172 Other debts | 59 672.00 | |||
174 Prepaid income | 3 192.00 | |||
176 Total debts | 72 770.00 | |||
180 Liabilities Total | 141 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32.00 | |||
217 Production of services sold - Export | 2 850.00 | 2 850.00 | ||
218 Production of services sold - France | 292 766.00 | 194 771.00 | 292 766.00 | |
230 Other income | 1 317.00 | 40 002.00 | 1 317.00 | |
232 Total operating income excluding VAT | 294 083.00 | 234 805.00 | 294 083.00 | |
242 Other external expenses | 122 455.00 | 77 158.00 | 122 455.00 | |
243 (including business tax) | 1 351.00 | 1 351.00 | ||
244 Taxes, duties and similar payments | 2 206.00 | 2 657.00 | 2 206.00 | |
250 Staff compensation | 69 521.00 | 54 861.00 | 69 521.00 | |
252 Social security contributions | 44 708.00 | 39 897.00 | 44 708.00 | |
254 Depreciation and amortization | 1 813.00 | 1 276.00 | 1 813.00 | |
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 240 714.00 | 175 853.00 | 240 714.00 | |
270 Operating profit | 53 369.00 | 58 953.00 | 53 369.00 | |
290 Exceptional income | 19 614.00 | |||
300 Exceptional expenses | 2 811.00 | 69 747.00 | 2 811.00 | |
306 Income tax's | 9 988.00 | 1 554.00 | 9 988.00 | |
310 Profit or loss | 40 571.00 | 7 265.00 | 40 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | 1 074.00 | ||
490 Total Fixed Assets (Gross Value) | 13 153.00 | 13 153.00 | ||
492 Total Fixed Assets (Increases) | 1 074.00 | 1 074.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 316.00 | 10 316.00 | ||
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