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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : Le Chat Architecte
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | Le Chat Architecte |
| Siren | 840433460 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 12274 |
| Management number | 2018B00825 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 761.00 | 8 570.00 | 6 191.00 | 14 761.00 |
028 Tangible Assets | 11 544.00 | 6 227.00 | 5 317.00 | 11 544.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 26 580.00 | 14 797.00 | 11 783.00 | 26 580.00 |
050 Raw materials, supplies, in progress | 8 860.00 | 8 860.00 | 8 860.00 | |
068 Receivables – Trade and related accounts | 34 152.00 | 34 152.00 | 34 152.00 | |
072 Receivables – Other | 905.00 | 905.00 | 905.00 | |
084 Cash | 20 416.00 | 20 416.00 | 20 416.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 64 422.00 | 64 422.00 | 64 422.00 | |
110 Total Assets | 91 002.00 | 14 797.00 | 76 206.00 | 91 002.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 994.00 | |||
136 Profit for the Year | 686.00 | |||
142 Total Equity - Total I | 4 880.00 | |||
156 Loans and similar debts | 16 167.00 | |||
166 Suppliers and related accounts | 7 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 800.00 | |||
172 Other debts | 47 344.00 | |||
176 Total debts | 71 326.00 | |||
180 Liabilities Total | 76 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 845.00 | |||
195 Of which payables due in more than one year | 7 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 621.00 | 89 621.00 | ||
222 Inventory production | 8 860.00 | 8 860.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 98 489.00 | 98 489.00 | ||
242 Other external expenses | 44 160.00 | 44 160.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 653.00 | 653.00 | ||
250 Staff compensation | 38 666.00 | 38 666.00 | ||
252 Social security contributions | 5 351.00 | 5 351.00 | ||
254 Depreciation and amortization | 7 700.00 | 7 700.00 | ||
262 Other expenses | 1 016.00 | 1 016.00 | ||
264 Total operating expenses | 97 547.00 | 97 547.00 | ||
270 Operating profit | 943.00 | 943.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
306 Income tax's | 121.00 | 121.00 | ||
310 Profit or loss | 686.00 | 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | 845.00 | ||
490 Total Fixed Assets (Gross Value) | 25 734.00 | 25 734.00 | ||
492 Total Fixed Assets (Increases) | 845.00 | 845.00 | ||
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