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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : CHILLOUT BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-08-28 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-08-02 | Public | 2017-09-30 | Simplified |
| Name | CHILLOUT BEACH |
| Siren | 828589887 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/003958 |
| Management number | 2017B00446 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 269 303.00 | 127 887.00 | 141 416.00 | 269 303.00 |
044 Total Fixed Assets | 269 303.00 | 127 887.00 | 141 416.00 | 269 303.00 |
072 Receivables – Other | 6 482.00 | 6 482.00 | 6 482.00 | |
080 Sellable securities | 1 015.00 | 1 015.00 | 1 015.00 | |
084 Cash | 215 549.00 | 215 549.00 | 215 549.00 | |
096 Total Current Assets + Prepaid Expenses | 223 045.00 | 223 045.00 | 223 045.00 | |
110 Total Assets | 492 348.00 | 127 887.00 | 364 461.00 | 492 348.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 308.00 | |||
136 Profit for the Year | 127 716.00 | |||
142 Total Equity - Total I | 155 124.00 | |||
156 Loans and similar debts | 105 315.00 | |||
166 Suppliers and related accounts | 38 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 65 955.00 | |||
176 Total debts | 209 338.00 | |||
180 Liabilities Total | 364 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 884.00 | |||
195 Of which payables due in more than one year | 66 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 598 721.00 | 598 721.00 | ||
218 Production of services sold - France | 22 265.00 | 22 265.00 | ||
224 Capitalized production | 5 489.00 | 5 489.00 | ||
226 Operating subsidies received | 72 000.00 | 72 000.00 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 704 476.00 | 704 476.00 | ||
234 Purchases of goods (including customs duties) | 149 764.00 | 149 764.00 | ||
236 Inventory change (goods) | 174.00 | 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -335.00 | -335.00 | ||
242 Other external expenses | 132 339.00 | 132 339.00 | ||
244 Taxes, duties and similar payments | 2 768.00 | 2 768.00 | ||
24B (including equipment leasing) | 997.00 | 997.00 | ||
250 Staff compensation | 160 165.00 | 160 165.00 | ||
252 Social security contributions | 53 561.00 | 53 561.00 | ||
254 Depreciation and amortization | 44 133.00 | 44 133.00 | ||
262 Other expenses | 13 384.00 | 13 384.00 | ||
264 Total operating expenses | 555 954.00 | 555 954.00 | ||
270 Operating profit | 148 522.00 | 148 522.00 | ||
280 Financial income | 147.00 | 147.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 323.00 | 1 323.00 | ||
300 Exceptional expenses | 4 653.00 | 4 653.00 | ||
306 Income tax's | 14 979.00 | 14 979.00 | ||
310 Profit or loss | 127 716.00 | 127 716.00 | ||
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