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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LES CHAMOCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2017-12-31 | Simplified |
| Name | LES CHAMOCKS |
| Siren | 799584784 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 23201 |
| Management number | 2014B00121 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 100.00 | 6 673.00 | 10 427.00 | 17 100.00 |
040 Financial Assets | 181 500.00 | 181 500.00 | 181 500.00 | |
044 Total Fixed Assets | 198 600.00 | 6 673.00 | 191 927.00 | 198 600.00 |
068 Receivables – Trade and related accounts | 49 668.00 | 49 668.00 | 49 668.00 | |
072 Receivables – Other | 50 671.00 | 50 671.00 | 50 671.00 | |
084 Cash | 17 684.00 | 17 684.00 | 17 684.00 | |
096 Total Current Assets + Prepaid Expenses | 118 023.00 | 118 023.00 | 118 023.00 | |
110 Total Assets | 316 623.00 | 6 673.00 | 309 950.00 | 316 623.00 |
120 Share or Individual Capital | 150 100.00 | |||
126 Legal Reserve | 3 227.00 | |||
134 Retained Earnings | 57 291.00 | |||
136 Profit for the Year | 53 449.00 | |||
142 Total Equity - Total I | 264 067.00 | |||
166 Suppliers and related accounts | 1 125.00 | |||
172 Other debts | 44 758.00 | |||
176 Total debts | 45 884.00 | |||
180 Liabilities Total | 309 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 700.00 | |||
193 Of which financial assets due in less than one year | 30 000.00 | |||
199 Of which current accounts of debit partners | 49 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 415.00 | 20 825.00 | 110 415.00 | |
230 Other income | 12 501.00 | 2.00 | 12 501.00 | |
232 Total operating income excluding VAT | 122 916.00 | 20 827.00 | 122 916.00 | |
242 Other external expenses | 51 569.00 | 20 872.00 | 51 569.00 | |
244 Taxes, duties and similar payments | 1 004.00 | 842.00 | 1 004.00 | |
250 Staff compensation | 46 772.00 | 46 772.00 | ||
252 Social security contributions | 16 915.00 | 16 915.00 | ||
254 Depreciation and amortization | 3 610.00 | 3 335.00 | 3 610.00 | |
264 Total operating expenses | 119 869.00 | 25 049.00 | 119 869.00 | |
270 Operating profit | 3 047.00 | -4 222.00 | 3 047.00 | |
280 Financial income | 50 402.00 | 210.00 | 50 402.00 | |
294 Financial expenses | 6.00 | |||
310 Profit or loss | 53 449.00 | -4 018.00 | 53 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 700.00 | 9 700.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 196 696.00 | 196 696.00 | ||
492 Total Fixed Assets (Increases) | 10 700.00 | 10 700.00 | ||
494 Total Fixed Assets (Decreases) | 8 796.00 | 8 796.00 | ||
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