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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : Le Chat Architecte
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | Le Chat Architecte |
| Siren | 840433460 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 12403 |
| Management number | 2018B00825 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 761.00 | 12 640.00 | 2 121.00 | 14 761.00 |
028 Tangible Assets | 12 872.00 | 8 786.00 | 4 086.00 | 12 872.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 27 908.00 | 21 426.00 | 6 482.00 | 27 908.00 |
050 Raw materials, supplies, in progress | 2 050.00 | 2 050.00 | 2 050.00 | |
068 Receivables – Trade and related accounts | 42 302.00 | 42 302.00 | 42 302.00 | |
072 Receivables – Other | 469.00 | 469.00 | 469.00 | |
084 Cash | 5 493.00 | 5 493.00 | 5 493.00 | |
092 Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 51 372.00 | 51 372.00 | 51 372.00 | |
110 Total Assets | 79 280.00 | 21 426.00 | 57 854.00 | 79 280.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 680.00 | |||
136 Profit for the Year | -23 555.00 | |||
142 Total Equity - Total I | -18 675.00 | |||
156 Loans and similar debts | 7 373.00 | |||
166 Suppliers and related accounts | 8 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 511.00 | |||
172 Other debts | 60 430.00 | |||
176 Total debts | 76 529.00 | |||
180 Liabilities Total | 57 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 328.00 | |||
195 Of which payables due in more than one year | 1 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 287.00 | 95 287.00 | ||
222 Inventory production | -6 810.00 | -6 810.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 91 481.00 | 91 481.00 | ||
242 Other external expenses | 42 434.00 | 42 434.00 | ||
244 Taxes, duties and similar payments | 1 258.00 | 1 258.00 | ||
250 Staff compensation | 54 530.00 | 54 530.00 | ||
252 Social security contributions | 9 345.00 | 9 345.00 | ||
254 Depreciation and amortization | 6 629.00 | 6 629.00 | ||
262 Other expenses | 744.00 | 744.00 | ||
264 Total operating expenses | 114 940.00 | 114 940.00 | ||
270 Operating profit | -23 459.00 | -23 459.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
310 Profit or loss | -23 555.00 | -23 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 328.00 | 1 328.00 | ||
490 Total Fixed Assets (Gross Value) | 26 580.00 | 26 580.00 | ||
492 Total Fixed Assets (Increases) | 1 328.00 | 1 328.00 | ||
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