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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : CHRYSALIDE DE LA PYTHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-02-28 | Simplified |
| 2021-10-28 | Public | 2021-02-28 | Simplified |
| 2020-11-12 | Public | 2020-02-28 | Simplified |
| Name | CHRYSALIDE DE LA PYTHIE |
| Siren | 851824060 |
| Closing | 2021-02-28 |
| Registry code | 3102 |
| Registration number | B2021/035841 |
| Management number | 2019B03220 |
| Activity code | 4789Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31480 BRIGNEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 052.00 | 746.00 | 306.00 | 1 052.00 |
028 Tangible Assets | 1 603.00 | 774.00 | 829.00 | 1 603.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 3 755.00 | 1 520.00 | 2 235.00 | 3 755.00 |
060 Merchandise inventory | 24 967.00 | 24 967.00 | 24 967.00 | |
072 Receivables – Other | 2 918.00 | 2 918.00 | 2 918.00 | |
084 Cash | 12 725.00 | 12 725.00 | 12 725.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 41 080.00 | 41 080.00 | 41 080.00 | |
110 Total Assets | 44 835.00 | 1 520.00 | 43 315.00 | 44 835.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -9 829.00 | |||
136 Profit for the Year | -7 058.00 | |||
142 Total Equity - Total I | -15 387.00 | |||
156 Loans and similar debts | 29 068.00 | |||
166 Suppliers and related accounts | 3 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 432.00 | |||
172 Other debts | 25 704.00 | |||
176 Total debts | 58 702.00 | |||
180 Liabilities Total | 43 315.00 | |||
195 Of which payables due in more than one year | 24 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 287.00 | 52 287.00 | ||
218 Production of services sold - France | 3 683.00 | 3 683.00 | ||
226 Operating subsidies received | 22 459.00 | 22 459.00 | ||
230 Other income | 1 484.00 | 1 484.00 | ||
232 Total operating income excluding VAT | 79 913.00 | 79 913.00 | ||
234 Purchases of goods (including customs duties) | 33 820.00 | 33 820.00 | ||
236 Inventory change (goods) | -19 230.00 | -19 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 425.00 | 425.00 | ||
242 Other external expenses | 47 344.00 | 47 344.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 22 074.00 | 22 074.00 | ||
252 Social security contributions | 1 055.00 | 1 055.00 | ||
254 Depreciation and amortization | 1 060.00 | 1 060.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 86 855.00 | 86 855.00 | ||
270 Operating profit | -6 943.00 | -6 943.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
310 Profit or loss | -7 058.00 | -7 058.00 | ||
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