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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : CHEZ FRANSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2020-09-30 | Simplified |
| 2021-04-13 | Public | 2019-09-30 | Simplified |
| Name | CHEZ FRANSIS |
| Siren | 831936851 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 4574 |
| Management number | 2017B02979 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
014 Intangible Assets - Other | 18 931.00 | 18 931.00 | 18 931.00 | |
028 Tangible Assets | 22 981.00 | 7 614.00 | 15 367.00 | 22 981.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 131 911.00 | 7 614.00 | 124 298.00 | 131 911.00 |
050 Raw materials, supplies, in progress | 5 324.00 | 5 324.00 | 5 324.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 759.00 | 3 759.00 | 3 759.00 | |
084 Cash | ||||
088 Cash | 150.00 | 150.00 | 150.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 9 348.00 | 9 348.00 | 9 348.00 | |
110 Total Assets | 141 259.00 | 7 614.00 | 133 645.00 | 141 259.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 834.00 | |||
136 Profit for the Year | 1 922.00 | |||
142 Total Equity - Total I | 2 089.00 | |||
156 Loans and similar debts | 81 512.00 | |||
166 Suppliers and related accounts | 10 668.00 | |||
172 Other debts | 39 376.00 | |||
176 Total debts | 131 556.00 | |||
180 Liabilities Total | 133 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 655.00 | 97 069.00 | 107 655.00 | |
232 Total operating income excluding VAT | 107 655.00 | 97 069.00 | 107 655.00 | |
234 Purchases of goods (including customs duties) | 42 405.00 | 35 263.00 | 42 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 867.00 | 8 680.00 | 3 867.00 | |
240 Inventory changes (raw materials and supplies) | -1 440.00 | -3 884.00 | -1 440.00 | |
242 Other external expenses | 43 212.00 | 58 451.00 | 43 212.00 | |
244 Taxes, duties and similar payments | 1 026.00 | 1 674.00 | 1 026.00 | |
250 Staff compensation | 1 170.00 | |||
252 Social security contributions | 86.00 | |||
254 Depreciation and amortization | 3 957.00 | 3 656.00 | 3 957.00 | |
262 Other expenses | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 99 027.00 | 105 097.00 | 99 027.00 | |
270 Operating profit | 8 628.00 | -8 027.00 | 8 628.00 | |
290 Exceptional income | 1 196.00 | 1.00 | 1 196.00 | |
294 Financial expenses | 1 752.00 | 1 810.00 | 1 752.00 | |
300 Exceptional expenses | 6 150.00 | -2.00 | 6 150.00 | |
310 Profit or loss | 1 922.00 | -9 834.00 | 1 922.00 | |
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