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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : CHRISMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-10-31 | Simplified |
| 2022-02-07 | Public | 2020-10-31 | Simplified |
| 2021-02-19 | Public | 2019-10-31 | Simplified |
| 2020-03-20 | Public | 2018-10-31 | Simplified |
| 2018-03-07 | Public | 2017-10-31 | Simplified |
| 2017-05-19 | Public | 2016-10-31 | Simplified |
| Name | CHRISMO |
| Siren | 517818746 |
| Closing | 2020-10-31 |
| Registry code | 0601 |
| Registration number | 425 |
| Management number | 2009B01126 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 GAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 274 000.00 | 274 000.00 | 274 000.00 | |
028 Tangible Assets | 188 995.00 | 131 633.00 | 57 363.00 | 188 995.00 |
040 Financial Assets | 10 822.00 | 10 822.00 | 10 822.00 | |
044 Total Fixed Assets | 473 818.00 | 131 633.00 | 342 185.00 | 473 818.00 |
050 Raw materials, supplies, in progress | 21 843.00 | 21 843.00 | 21 843.00 | |
072 Receivables – Other | 3 638.00 | 3 638.00 | 3 638.00 | |
084 Cash | 3 939.00 | 3 939.00 | 3 939.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 31 420.00 | 31 420.00 | 31 420.00 | |
110 Total Assets | 505 237.00 | 131 633.00 | 373 605.00 | 505 237.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 159 000.00 | |||
134 Retained Earnings | 18.00 | |||
136 Profit for the Year | -534.00 | |||
142 Total Equity - Total I | 164 485.00 | |||
156 Loans and similar debts | 172 034.00 | |||
166 Suppliers and related accounts | 10 566.00 | |||
172 Other debts | 26 520.00 | |||
176 Total debts | 209 120.00 | |||
180 Liabilities Total | 373 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 574.00 | |||
199 Of which current accounts of debit partners | 1 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 353 299.00 | 486 647.00 | 353 299.00 | |
226 Operating subsidies received | 4 500.00 | 500.00 | 4 500.00 | |
230 Other income | 5 488.00 | 8 990.00 | 5 488.00 | |
232 Total operating income excluding VAT | 363 287.00 | 496 137.00 | 363 287.00 | |
234 Purchases of goods (including customs duties) | 23 273.00 | 31 814.00 | 23 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 691.00 | 136 832.00 | 88 691.00 | |
240 Inventory changes (raw materials and supplies) | 5 925.00 | -11 152.00 | 5 925.00 | |
242 Other external expenses | 95 823.00 | 111 680.00 | 95 823.00 | |
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 5 628.00 | 8 108.00 | 5 628.00 | |
24B (including equipment leasing) | 7 094.00 | 7 094.00 | ||
250 Staff compensation | 127 684.00 | 159 205.00 | 127 684.00 | |
252 Social security contributions | 33 144.00 | 47 272.00 | 33 144.00 | |
254 Depreciation and amortization | 11 848.00 | 6 437.00 | 11 848.00 | |
262 Other expenses | 2 231.00 | 1 823.00 | 2 231.00 | |
264 Total operating expenses | 394 247.00 | 492 018.00 | 394 247.00 | |
270 Operating profit | -30 960.00 | 4 118.00 | -30 960.00 | |
280 Financial income | 297.00 | 49.00 | 297.00 | |
290 Exceptional income | 41 259.00 | 41 259.00 | ||
294 Financial expenses | 2 433.00 | 8 745.00 | 2 433.00 | |
300 Exceptional expenses | 8 697.00 | 6 310.00 | 8 697.00 | |
310 Profit or loss | -534.00 | -10 889.00 | -534.00 | |
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