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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : CHEMISERIE MUSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2020-05-26 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | CHEMISERIE MUSY |
| Siren | 505314963 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/051940 |
| Management number | 2008B03705 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 500.00 | 89 500.00 | 89 500.00 | |
014 Intangible Assets - Other | 2 175.00 | 1 559.00 | 616.00 | 2 175.00 |
028 Tangible Assets | 66 530.00 | 43 006.00 | 23 524.00 | 66 530.00 |
040 Financial Assets | 123 982.00 | 123 982.00 | 123 982.00 | |
044 Total Fixed Assets | 282 187.00 | 44 564.00 | 237 623.00 | 282 187.00 |
060 Merchandise inventory | 30 217.00 | 30 217.00 | 30 217.00 | |
072 Receivables – Other | 1 110.00 | 1 110.00 | 1 110.00 | |
084 Cash | 197 799.00 | 197 799.00 | 197 799.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 229 248.00 | 229 248.00 | 229 248.00 | |
110 Total Assets | 511 435.00 | 44 564.00 | 466 871.00 | 511 435.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 391 019.00 | |||
136 Profit for the Year | 25 034.00 | |||
142 Total Equity - Total I | 423 752.00 | |||
166 Suppliers and related accounts | 6 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 185.00 | |||
172 Other debts | 36 630.00 | |||
176 Total debts | 43 118.00 | |||
180 Liabilities Total | 466 871.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 080.00 | |||
193 Of which financial assets due in less than one year | 123 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 300.00 | 167 120.00 | 183 300.00 | |
226 Operating subsidies received | 19 000.00 | 5 237.00 | 19 000.00 | |
230 Other income | 636.00 | 85.00 | 636.00 | |
232 Total operating income excluding VAT | 202 936.00 | 172 441.00 | 202 936.00 | |
234 Purchases of goods (including customs duties) | 53 724.00 | 66 027.00 | 53 724.00 | |
236 Inventory change (goods) | 14 503.00 | -1 412.00 | 14 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 070.00 | 3 562.00 | 2 070.00 | |
242 Other external expenses | 40 090.00 | 37 442.00 | 40 090.00 | |
244 Taxes, duties and similar payments | 1 430.00 | 1 234.00 | 1 430.00 | |
250 Staff compensation | 52 429.00 | 35 974.00 | 52 429.00 | |
252 Social security contributions | 543.00 | 106.00 | 543.00 | |
254 Depreciation and amortization | 13 038.00 | 12 744.00 | 13 038.00 | |
262 Other expenses | 148.00 | 108.00 | 148.00 | |
264 Total operating expenses | 177 974.00 | 155 785.00 | 177 974.00 | |
270 Operating profit | 24 962.00 | 16 657.00 | 24 962.00 | |
280 Financial income | 438.00 | 1 050.00 | 438.00 | |
290 Exceptional income | 1 080.00 | 1 080.00 | ||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 1 433.00 | 2 183.00 | 1 433.00 | |
310 Profit or loss | 25 034.00 | 15 522.00 | 25 034.00 | |
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