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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : CHAYEB DELARACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Simplified |
| 2022-06-27 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Complete |
| Name | CHAYEB DELARACE |
| Siren | 834670903 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4025 |
| Management number | 2018B00058 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 31 798.00 | 15 832.00 | 15 966.00 | 31 798.00 |
040 Financial Assets | 2 199.00 | 2 199.00 | 2 199.00 | |
044 Total Fixed Assets | 102 997.00 | 15 832.00 | 87 165.00 | 102 997.00 |
072 Receivables – Other | 4 907.00 | 4 907.00 | 4 907.00 | |
084 Cash | 11 033.00 | 11 033.00 | 11 033.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 16 040.00 | 16 040.00 | 16 040.00 | |
110 Total Assets | 119 037.00 | 15 832.00 | 103 205.00 | 119 037.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 195.00 | |||
132 Other Reserves | 3 695.00 | |||
136 Profit for the Year | 7 295.00 | |||
142 Total Equity - Total I | 15 185.00 | |||
156 Loans and similar debts | 54 251.00 | |||
166 Suppliers and related accounts | 8 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 231.00 | |||
172 Other debts | 25 305.00 | |||
176 Total debts | 88 020.00 | |||
180 Liabilities Total | 103 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 356.00 | 356.00 | ||
218 Production of services sold - France | 38 326.00 | 38 326.00 | ||
226 Operating subsidies received | 21 966.00 | 21 966.00 | ||
230 Other income | 5 482.00 | 5 482.00 | ||
232 Total operating income excluding VAT | 66 130.00 | 66 130.00 | ||
234 Purchases of goods (including customs duties) | 269.00 | 269.00 | ||
242 Other external expenses | 49 819.00 | 49 819.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 1 893.00 | 1 893.00 | ||
254 Depreciation and amortization | 6 247.00 | 6 247.00 | ||
264 Total operating expenses | 58 228.00 | 58 228.00 | ||
270 Operating profit | 7 902.00 | 7 902.00 | ||
290 Exceptional income | 105.00 | 105.00 | ||
294 Financial expenses | 496.00 | 496.00 | ||
300 Exceptional expenses | 217.00 | 217.00 | ||
310 Profit or loss | 7 295.00 | 7 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 997.00 | 102 997.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 736.00 | 7 736.00 | ||
378 Amount of deductible VAT on goods and services | 6 034.00 | 6 034.00 | ||
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