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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : CHEN'O DESIGN & AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | CHEN'O DESIGN & AGENCEMENT |
| Siren | 834152696 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 9786 |
| Management number | 2017B01665 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 184.00 | 4 478.00 | 2 705.00 | 7 184.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 7 204.00 | 4 478.00 | 2 725.00 | 7 204.00 |
068 Receivables – Trade and related accounts | 4 241.00 | 4 241.00 | 4 241.00 | |
072 Receivables – Other | 2 860.00 | 2 860.00 | 2 860.00 | |
084 Cash | 44 454.00 | 44 454.00 | 44 454.00 | |
092 Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
096 Total Current Assets + Prepaid Expenses | 52 854.00 | 52 854.00 | 52 854.00 | |
110 Total Assets | 60 058.00 | 4 478.00 | 55 579.00 | 60 058.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 35 390.00 | |||
136 Profit for the Year | -4 052.00 | |||
142 Total Equity - Total I | 37 938.00 | |||
164 Advances and down payments received on current orders | 1 800.00 | |||
166 Suppliers and related accounts | 4 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 626.00 | |||
172 Other debts | 11 229.00 | |||
176 Total debts | 17 641.00 | |||
180 Liabilities Total | 55 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151.00 | 151.00 | ||
218 Production of services sold - France | 65 568.00 | 65 568.00 | ||
226 Operating subsidies received | 366.00 | 366.00 | ||
230 Other income | 168.00 | 168.00 | ||
232 Total operating income excluding VAT | 66 254.00 | 66 254.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 725.00 | 12 725.00 | ||
240 Inventory changes (raw materials and supplies) | 139.00 | 139.00 | ||
242 Other external expenses | 31 655.00 | 31 655.00 | ||
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 734.00 | ||
24B (including equipment leasing) | 4 623.00 | 4 623.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 7 051.00 | 7 051.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 307.00 | 70 307.00 | ||
270 Operating profit | -4 052.00 | -4 052.00 | ||
310 Profit or loss | -4 052.00 | -4 052.00 | ||
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