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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : LE CHEF DE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2022-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-14 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2013-12-31 | Complete |
| Name | LE CHEF DE BATIMENT |
| Siren | 792692188 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5753 |
| Management number | 2013B03191 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 232.00 | 8 880.00 | 1 352.00 | 10 232.00 |
044 Total Fixed Assets | 10 232.00 | 8 880.00 | 1 352.00 | 10 232.00 |
068 Receivables – Trade and related accounts | 73 542.00 | 73 542.00 | 73 542.00 | |
072 Receivables – Other | 53 429.00 | 53 429.00 | 53 429.00 | |
084 Cash | 20 267.00 | 20 267.00 | 20 267.00 | |
096 Total Current Assets + Prepaid Expenses | 147 237.00 | 147 237.00 | 147 237.00 | |
110 Total Assets | 157 469.00 | 8 880.00 | 148 589.00 | 157 469.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 55 085.00 | |||
136 Profit for the Year | 13 501.00 | |||
142 Total Equity - Total I | 74 086.00 | |||
156 Loans and similar debts | -13 000.00 | |||
166 Suppliers and related accounts | 47 992.00 | |||
172 Other debts | 39 511.00 | |||
176 Total debts | 74 503.00 | |||
180 Liabilities Total | 148 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 140.00 | 389 140.00 | ||
232 Total operating income excluding VAT | 389 140.00 | 389 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 717.00 | 72 717.00 | ||
242 Other external expenses | 233 503.00 | 233 503.00 | ||
244 Taxes, duties and similar payments | 119.00 | 119.00 | ||
250 Staff compensation | 30 849.00 | 30 849.00 | ||
252 Social security contributions | 11 064.00 | 11 064.00 | ||
254 Depreciation and amortization | 1 214.00 | 1 214.00 | ||
262 Other expenses | 11 093.00 | 11 093.00 | ||
264 Total operating expenses | 360 558.00 | 360 558.00 | ||
270 Operating profit | 28 581.00 | 28 581.00 | ||
294 Financial expenses | 5 597.00 | 5 597.00 | ||
300 Exceptional expenses | 6 035.00 | 6 035.00 | ||
306 Income tax's | 3 448.00 | 3 448.00 | ||
310 Profit or loss | 13 501.00 | 13 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
490 Total Fixed Assets (Gross Value) | 9 266.00 | 9 266.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 062.00 | 48 062.00 | ||
378 Amount of deductible VAT on goods and services | 18 283.00 | 18 283.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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