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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : CHLOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| Name | CHLOE |
| Siren | 853588556 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 205 |
| Management number | 2019B00598 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20220 L'ILE ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 22 305.00 | 6 129.00 | 16 176.00 | 22 305.00 |
040 Financial Assets | 731.00 | 731.00 | 731.00 | |
044 Total Fixed Assets | 68 036.00 | 6 129.00 | 61 907.00 | 68 036.00 |
050 Raw materials, supplies, in progress | 6 238.00 | 6 238.00 | 6 238.00 | |
072 Receivables – Other | 57 276.00 | 57 276.00 | 57 276.00 | |
084 Cash | 55 536.00 | 55 536.00 | 55 536.00 | |
096 Total Current Assets + Prepaid Expenses | 119 051.00 | 119 051.00 | 119 051.00 | |
110 Total Assets | 187 086.00 | 6 129.00 | 180 957.00 | 187 086.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 47 643.00 | |||
142 Total Equity - Total I | 48 643.00 | |||
156 Loans and similar debts | 61 467.00 | |||
166 Suppliers and related accounts | 5 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 65 695.00 | |||
176 Total debts | 132 315.00 | |||
180 Liabilities Total | 180 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 036.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 68 036.00 | |||
195 Of which payables due in more than one year | 51 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 961.00 | 103 961.00 | ||
226 Operating subsidies received | 7 077.00 | 7 077.00 | ||
232 Total operating income excluding VAT | 111 039.00 | 111 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 259.00 | 26 259.00 | ||
240 Inventory changes (raw materials and supplies) | -6 238.00 | -6 238.00 | ||
242 Other external expenses | 24 348.00 | 24 348.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 354.00 | ||
250 Staff compensation | 4 185.00 | 4 185.00 | ||
252 Social security contributions | 706.00 | 706.00 | ||
254 Depreciation and amortization | 6 129.00 | 6 129.00 | ||
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 56 962.00 | 56 962.00 | ||
270 Operating profit | 54 076.00 | 54 076.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 1 744.00 | 1 744.00 | ||
306 Income tax's | 4 715.00 | 4 715.00 | ||
310 Profit or loss | 47 643.00 | 47 643.00 | ||
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