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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : LES CHEVALINES E DAON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | LES CHEVALINES E DAON |
| Siren | 412111460 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 3966 |
| Management number | 1997B00305 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 La Roquette-sur-Siagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 698.00 | 47 144.00 | 3 554.00 | 50 698.00 |
044 Total Fixed Assets | 50 698.00 | 47 144.00 | 3 554.00 | 50 698.00 |
060 Merchandise inventory | 1.00 | |||
072 Receivables – Other | 7 379.00 | 7 379.00 | 7 379.00 | |
084 Cash | 4 924.00 | 4 924.00 | 4 924.00 | |
096 Total Current Assets + Prepaid Expenses | 12 304.00 | 12 304.00 | 12 304.00 | |
110 Total Assets | 63 001.00 | 47 144.00 | 15 857.00 | 63 001.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 283.00 | |||
134 Retained Earnings | -18 794.00 | |||
136 Profit for the Year | -2 916.00 | |||
142 Total Equity - Total I | -9 042.00 | |||
156 Loans and similar debts | 6 667.00 | |||
166 Suppliers and related accounts | 8 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 877.00 | |||
172 Other debts | 9 375.00 | |||
176 Total debts | 24 899.00 | |||
180 Liabilities Total | 15 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 562.00 | 123 571.00 | 119 562.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 119 569.00 | 123 571.00 | 119 569.00 | |
234 Purchases of goods (including customs duties) | 81 624.00 | 71 769.00 | 81 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 555.00 | 2 390.00 | 555.00 | |
242 Other external expenses | 20 511.00 | 22 903.00 | 20 511.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 2 473.00 | 1 347.00 | |
250 Staff compensation | 12 500.00 | 14 500.00 | 12 500.00 | |
252 Social security contributions | 4 183.00 | 6 834.00 | 4 183.00 | |
254 Depreciation and amortization | 1 510.00 | 1 199.00 | 1 510.00 | |
264 Total operating expenses | 122 230.00 | 122 069.00 | 122 230.00 | |
270 Operating profit | -2 661.00 | 1 502.00 | -2 661.00 | |
294 Financial expenses | 255.00 | 139.00 | 255.00 | |
306 Income tax's | 205.00 | |||
310 Profit or loss | -2 916.00 | 1 159.00 | -2 916.00 | |
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