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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : CHEZ WILLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2020-12-31 | Simplified |
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | CHEZ WILLEM |
| Siren | 409299518 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 81766 |
| Management number | 2004B10086 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 154 000.00 | 154 000.00 | 154 000.00 | |
028 Tangible Assets | 47 500.00 | 44 824.00 | 2 676.00 | 47 500.00 |
040 Financial Assets | 9 147.00 | 9 147.00 | 9 147.00 | |
044 Total Fixed Assets | 210 647.00 | 44 824.00 | 165 823.00 | 210 647.00 |
060 Merchandise inventory | 1 412.00 | 1 412.00 | 1 412.00 | |
072 Receivables – Other | 11 450.00 | 11 450.00 | 11 450.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 44 450.00 | 44 450.00 | 44 450.00 | |
096 Total Current Assets + Prepaid Expenses | 92 312.00 | 92 312.00 | 92 312.00 | |
110 Total Assets | 302 959.00 | 44 824.00 | 258 134.00 | 302 959.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 123.00 | |||
134 Retained Earnings | 141 921.00 | |||
136 Profit for the Year | 28 848.00 | |||
142 Total Equity - Total I | 179 514.00 | |||
156 Loans and similar debts | 268.00 | |||
166 Suppliers and related accounts | 9 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 570.00 | |||
172 Other debts | 68 570.00 | |||
176 Total debts | 78 621.00 | |||
180 Liabilities Total | 258 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 915.00 | 47 915.00 | ||
226 Operating subsidies received | 47 206.00 | 47 206.00 | ||
232 Total operating income excluding VAT | 95 121.00 | 95 121.00 | ||
234 Purchases of goods (including customs duties) | 14 202.00 | 14 202.00 | ||
242 Other external expenses | 50 165.00 | 50 165.00 | ||
243 (including business tax) | 1 439.00 | 1 439.00 | ||
244 Taxes, duties and similar payments | 1 533.00 | 1 533.00 | ||
24B (including equipment leasing) | 4 844.00 | 4 844.00 | ||
254 Depreciation and amortization | 3 853.00 | 3 853.00 | ||
264 Total operating expenses | 69 753.00 | 69 753.00 | ||
270 Operating profit | 25 368.00 | 25 368.00 | ||
280 Financial income | 114.00 | 114.00 | ||
290 Exceptional income | 3 771.00 | 3 771.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
310 Profit or loss | 28 848.00 | 28 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 647.00 | 210 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 277.00 | 6 277.00 | ||
378 Amount of deductible VAT on goods and services | 7 529.00 | 7 529.00 | ||
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