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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : EURL DE LA CHANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SAS DE LA CHANCE |
| Siren | 522509280 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 7823 |
| Management number | 2010B00469 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13580 La Fare-les-Oliviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 085.00 | 124 085.00 | 124 085.00 | |
028 Tangible Assets | 22 788.00 | 22 533.00 | 255.00 | 22 788.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 148 873.00 | 22 533.00 | 126 340.00 | 148 873.00 |
050 Raw materials, supplies, in progress | 1 225.00 | 1 225.00 | 1 225.00 | |
068 Receivables – Trade and related accounts | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 19 610.00 | 19 610.00 | 19 610.00 | |
084 Cash | 6 644.00 | 6 644.00 | 6 644.00 | |
096 Total Current Assets + Prepaid Expenses | 54 480.00 | 54 480.00 | 54 480.00 | |
110 Total Assets | 203 352.00 | 22 533.00 | 180 820.00 | 203 352.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 71 520.00 | |||
136 Profit for the Year | 43 697.00 | |||
142 Total Equity - Total I | 116 217.00 | |||
166 Suppliers and related accounts | 10 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 108.00 | |||
172 Other debts | 53 704.00 | |||
176 Total debts | 64 602.00 | |||
180 Liabilities Total | 180 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 008.00 | 35 422.00 | 20 008.00 | |
218 Production of services sold - France | 51 324.00 | 20 689.00 | 51 324.00 | |
226 Operating subsidies received | 17 680.00 | 17 680.00 | ||
230 Other income | 20.00 | 132.00 | 20.00 | |
232 Total operating income excluding VAT | 89 033.00 | 56 242.00 | 89 033.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 740.00 | 14 125.00 | 6 740.00 | |
240 Inventory changes (raw materials and supplies) | 862.00 | 375.00 | 862.00 | |
242 Other external expenses | 31 324.00 | 33 603.00 | 31 324.00 | |
244 Taxes, duties and similar payments | 906.00 | 4 009.00 | 906.00 | |
250 Staff compensation | 1 043.00 | 2 561.00 | 1 043.00 | |
254 Depreciation and amortization | 344.00 | 770.00 | 344.00 | |
262 Other expenses | 188.00 | |||
264 Total operating expenses | 41 220.00 | 55 632.00 | 41 220.00 | |
270 Operating profit | 47 812.00 | 610.00 | 47 812.00 | |
290 Exceptional income | 724.00 | 724.00 | ||
294 Financial expenses | 456.00 | |||
300 Exceptional expenses | 802.00 | 26.00 | 802.00 | |
306 Income tax's | 4 037.00 | 4 037.00 | ||
310 Profit or loss | 43 697.00 | 128.00 | 43 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 146 873.00 | 146 873.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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