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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : ICE ICE CHESSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2021-08-30 | Public | 2019-12-31 | Simplified |
| Name | ICE ICE CHESSY |
| Siren | 849347356 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 10644 |
| Management number | 2019B00779 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 367.00 | 6 180.00 | 41 187.00 | 47 367.00 |
044 Total Fixed Assets | 47 367.00 | 6 180.00 | 41 187.00 | 47 367.00 |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 5 433.00 | 5 433.00 | 5 433.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 9 992.00 | 9 992.00 | 9 992.00 | |
110 Total Assets | 57 359.00 | 6 180.00 | 51 179.00 | 57 359.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -8 963.00 | |||
142 Total Equity - Total I | -3 963.00 | |||
156 Loans and similar debts | 29 214.00 | |||
166 Suppliers and related accounts | 22 953.00 | |||
172 Other debts | 2 976.00 | |||
176 Total debts | 55 142.00 | |||
180 Liabilities Total | 51 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 973.00 | 80 973.00 | ||
218 Production of services sold - France | 3 600.00 | 3 600.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 84 595.00 | 84 595.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 706.00 | 23 706.00 | ||
242 Other external expenses | 34 422.00 | 34 422.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
250 Staff compensation | 24 856.00 | 24 856.00 | ||
252 Social security contributions | 3 861.00 | 3 861.00 | ||
254 Depreciation and amortization | 6 180.00 | 6 180.00 | ||
262 Other expenses | 169.00 | 169.00 | ||
264 Total operating expenses | 93 314.00 | 93 314.00 | ||
270 Operating profit | -8 718.00 | -8 718.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
310 Profit or loss | -8 963.00 | -8 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 012.00 | 6 012.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 40 956.00 | 40 956.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | 399.00 | ||
492 Total Fixed Assets (Increases) | 47 367.00 | 47 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 010.00 | 8 010.00 | ||
378 Amount of deductible VAT on goods and services | 5 473.00 | 5 473.00 | ||
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