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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LES CHAMOCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2017-12-31 | Simplified |
| Name | LES CHAMOCKS |
| Siren | 799584784 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 22377 |
| Management number | 2014B00121 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 196.00 | 11 859.00 | 4 337.00 | 16 196.00 |
040 Financial Assets | 180 500.00 | 180 500.00 | 180 500.00 | |
044 Total Fixed Assets | 196 696.00 | 11 859.00 | 184 837.00 | 196 696.00 |
068 Receivables – Trade and related accounts | 35 870.00 | 35 870.00 | 35 870.00 | |
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
084 Cash | 1 754.00 | 1 754.00 | 1 754.00 | |
096 Total Current Assets + Prepaid Expenses | 38 335.00 | 38 335.00 | 38 335.00 | |
110 Total Assets | 235 030.00 | 11 859.00 | 223 172.00 | 235 030.00 |
120 Share or Individual Capital | 150 100.00 | |||
126 Legal Reserve | 3 227.00 | |||
134 Retained Earnings | 61 308.00 | |||
136 Profit for the Year | -4 018.00 | |||
142 Total Equity - Total I | 210 617.00 | |||
166 Suppliers and related accounts | 1 101.00 | |||
172 Other debts | 11 453.00 | |||
176 Total debts | 12 554.00 | |||
180 Liabilities Total | 223 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 825.00 | 28 000.00 | 20 825.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 20 827.00 | 28 000.00 | 20 827.00 | |
242 Other external expenses | 20 872.00 | 22 151.00 | 20 872.00 | |
244 Taxes, duties and similar payments | 842.00 | 844.00 | 842.00 | |
254 Depreciation and amortization | 3 335.00 | 3 219.00 | 3 335.00 | |
264 Total operating expenses | 25 049.00 | 26 214.00 | 25 049.00 | |
270 Operating profit | -4 222.00 | 1 786.00 | -4 222.00 | |
280 Financial income | 210.00 | 161.00 | 210.00 | |
290 Exceptional income | 52.00 | |||
294 Financial expenses | 6.00 | 7.00 | 6.00 | |
300 Exceptional expenses | 52.00 | |||
310 Profit or loss | -4 018.00 | 1 940.00 | -4 018.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 190 174.00 | 190 174.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
494 Total Fixed Assets (Decreases) | 478.00 | 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 165.00 | 4 165.00 | ||
378 Amount of deductible VAT on goods and services | 378.00 | 378.00 | ||
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