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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : M. CHATENOUD Jean-Pierre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-09-30 | Simplified |
| 2019-12-23 | Public | 2019-09-30 | Simplified |
| Name | M. CHATENOUD Jean-Pierre |
| Siren | 379103708 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | K2021/000010 |
| Management number | 1990A00494 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 REIGNIER-ESERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 355.00 | 355.00 | 355.00 | |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 31 336.00 | 355.00 | 30 980.00 | 31 336.00 |
060 Merchandise inventory | 15 465.00 | 15 465.00 | 15 465.00 | |
068 Receivables – Trade and related accounts | 19 098.00 | 19 098.00 | 19 098.00 | |
072 Receivables – Other | 941.00 | 941.00 | 941.00 | |
084 Cash | 34 162.00 | 34 162.00 | 34 162.00 | |
092 Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
096 Total Current Assets + Prepaid Expenses | 70 861.00 | 70 861.00 | 70 861.00 | |
110 Total Assets | 102 196.00 | 355.00 | 101 841.00 | 102 196.00 |
120 Share or Individual Capital | 55 132.00 | |||
132 Other Reserves | 6 749.00 | |||
136 Profit for the Year | 18 167.00 | |||
142 Total Equity - Total I | 80 048.00 | |||
166 Suppliers and related accounts | 9 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 630.00 | |||
172 Other debts | 12 059.00 | |||
176 Total debts | 21 793.00 | |||
180 Liabilities Total | 101 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 468.00 | 468.00 | ||
210 Sales of goods - France | 179 051.00 | 246 908.00 | 179 051.00 | |
218 Production of services sold - France | 110.00 | |||
226 Operating subsidies received | 31 500.00 | 31 500.00 | ||
230 Other income | 7.00 | 3 359.00 | 7.00 | |
232 Total operating income excluding VAT | 210 558.00 | 250 376.00 | 210 558.00 | |
234 Purchases of goods (including customs duties) | 132 513.00 | 174 916.00 | 132 513.00 | |
236 Inventory change (goods) | 2 527.00 | 7 459.00 | 2 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | |||
242 Other external expenses | 29 736.00 | 33 110.00 | 29 736.00 | |
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 511.00 | 511.00 | 511.00 | |
250 Staff compensation | 19 300.00 | 20 400.00 | 19 300.00 | |
252 Social security contributions | 7 389.00 | 11 528.00 | 7 389.00 | |
254 Depreciation and amortization | 177.00 | |||
262 Other expenses | 44.00 | 165.00 | 44.00 | |
264 Total operating expenses | 192 020.00 | 248 300.00 | 192 020.00 | |
270 Operating profit | 18 538.00 | 2 076.00 | 18 538.00 | |
300 Exceptional expenses | 371.00 | 680.00 | 371.00 | |
310 Profit or loss | 18 167.00 | 1 396.00 | 18 167.00 | |
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