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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : CHERRYWOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| Name | CHERRYWOOD |
| Siren | 878235019 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 3266 |
| Management number | 2019B02186 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77166 Évry-Grégy-sur-Yerre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 371.00 | 1 979.00 | 6 393.00 | 8 371.00 |
044 Total Fixed Assets | 8 371.00 | 1 979.00 | 6 393.00 | 8 371.00 |
068 Receivables – Trade and related accounts | 42 820.00 | 42 820.00 | 42 820.00 | |
072 Receivables – Other | 1 309.00 | 1 309.00 | 1 309.00 | |
084 Cash | 109 004.00 | 109 004.00 | 109 004.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 153 738.00 | 153 738.00 | 153 738.00 | |
110 Total Assets | 162 109.00 | 1 979.00 | 160 131.00 | 162 109.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 280.00 | |||
134 Retained Earnings | 5 318.00 | |||
136 Profit for the Year | 46 612.00 | |||
142 Total Equity - Total I | 62 210.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 38 988.00 | |||
172 Other debts | 58 933.00 | |||
176 Total debts | 97 920.00 | |||
180 Liabilities Total | 160 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 778.00 | 113 141.00 | 345 778.00 | |
230 Other income | 13.00 | 25.00 | 13.00 | |
232 Total operating income excluding VAT | 345 791.00 | 113 166.00 | 345 791.00 | |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | 387.00 | ||
242 Other external expenses | 285 219.00 | 106 577.00 | 285 219.00 | |
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
254 Depreciation and amortization | 1 979.00 | 1 979.00 | ||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 287 935.00 | 106 580.00 | 287 935.00 | |
270 Operating profit | 57 856.00 | 6 586.00 | 57 856.00 | |
306 Income tax's | 11 244.00 | 988.00 | 11 244.00 | |
310 Profit or loss | 46 612.00 | 5 598.00 | 46 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3.00 | 3.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 371.00 | 8 371.00 | ||
492 Total Fixed Assets (Increases) | 8 371.00 | 8 371.00 | ||
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