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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : CHEZ DONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | CHEZ DONG |
| Siren | 803248111 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 131060 |
| Management number | 2014B13960 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 152 124.00 | 58 283.00 | 93 841.00 | 152 124.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 248 724.00 | 59 883.00 | 188 841.00 | 248 724.00 |
060 Merchandise inventory | 763.00 | 763.00 | 763.00 | |
064 Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 13 900.00 | 13 900.00 | 13 900.00 | |
084 Cash | 78 082.00 | 78 082.00 | 78 082.00 | |
096 Total Current Assets + Prepaid Expenses | 94 184.00 | 94 184.00 | 94 184.00 | |
110 Total Assets | 342 908.00 | 59 883.00 | 283 025.00 | 342 908.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 92 523.00 | |||
136 Profit for the Year | 19 395.00 | |||
142 Total Equity - Total I | 117 418.00 | |||
156 Loans and similar debts | 108 822.00 | |||
166 Suppliers and related accounts | 12 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 987.00 | |||
172 Other debts | 44 453.00 | |||
176 Total debts | 165 607.00 | |||
180 Liabilities Total | 283 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 351.00 | 286 351.00 | ||
226 Operating subsidies received | 41 848.00 | 41 848.00 | ||
230 Other income | 4 045.00 | 4 045.00 | ||
232 Total operating income excluding VAT | 332 243.00 | 332 243.00 | ||
234 Purchases of goods (including customs duties) | 47 767.00 | 47 767.00 | ||
236 Inventory change (goods) | 83.00 | 83.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 480.00 | 10 480.00 | ||
242 Other external expenses | 84 046.00 | 84 046.00 | ||
243 (including business tax) | 1 015.00 | 1 015.00 | ||
244 Taxes, duties and similar payments | 1 581.00 | 1 581.00 | ||
250 Staff compensation | 125 934.00 | 125 934.00 | ||
252 Social security contributions | 26 375.00 | 26 375.00 | ||
254 Depreciation and amortization | 15 302.00 | 15 302.00 | ||
262 Other expenses | 236.00 | 236.00 | ||
264 Total operating expenses | 311 802.00 | 311 802.00 | ||
270 Operating profit | 20 441.00 | 20 441.00 | ||
294 Financial expenses | 729.00 | 729.00 | ||
300 Exceptional expenses | 317.00 | 317.00 | ||
310 Profit or loss | 19 395.00 | 19 395.00 | ||
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