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M HOME > CORPORATES > M. CHIRAT Grégory > BALANCE SHEET ( 2022-07-28)

THE LIST OF BALANCE SHEET : M. CHIRAT Grégory

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-28 Public 2021-12-31 Simplified
2021-07-19 Public 2020-12-31 Simplified
2020-07-21 Public 2019-12-31 Simplified
2019-07-22 Public 2018-12-31 Simplified
NameM. CHIRAT Grégory
Siren538522822
Closing2021-12-31
Registry code 4202
Registration number K2022/000021
Management number2012A00165
Activity code 6622Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42110 FEURS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 194 653.00 194 653.00 194 653.00
040 Financial Assets 1.00 1.00 1.00
044 Total Fixed Assets 194 654.00 194 654.00 194 654.00
072 Receivables – Other
084 Cash 2 319.00 2 319.00 2 319.00
092 Prepaid expenses 21.00 21.00 21.00
096 Total Current Assets + Prepaid Expenses 2 340.00 2 340.00 2 340.00
110 Total Assets 196 993.00 196 993.00 196 993.00
120 Share or Individual Capital 16 056.00
132 Other Reserves 53 290.00
136 Profit for the Year 29 259.00
142 Total Equity - Total I 98 606.00
156 Loans and similar debts 95 648.00
166 Suppliers and related accounts 756.00
172 Other debts 1 984.00
176 Total debts 98 388.00
180 Liabilities Total 196 993.00
195 Of which payables due in more than one year 15 560.00
2 - Income statementAmount year NAmount year N-1
230 Other income 189 740.00 175 104.00 189 740.00
232 Total operating income excluding VAT 189 740.00 175 104.00 189 740.00
242 Other external expenses 19 575.00 15 753.00 19 575.00
250 Staff compensation 135 156.00 128 827.00 135 156.00
264 Total operating expenses 154 732.00 144 579.00 154 732.00
270 Operating profit 35 008.00 30 525.00 35 008.00
294 Financial expenses 718.00 923.00 718.00
300 Exceptional expenses 6.00
306 Income tax's 5 031.00 4 215.00 5 031.00
310 Profit or loss 29 259.00 25 381.00 29 259.00

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