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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : CHEN'O DESIGN & AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | CHEN'O DESIGN & AGENCEMENT |
| Siren | 834152696 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 10011 |
| Management number | 2017B01665 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 938.00 | 5 488.00 | 3 450.00 | 8 938.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 8 958.00 | 5 488.00 | 3 470.00 | 8 958.00 |
068 Receivables – Trade and related accounts | 20 692.00 | 20 692.00 | 20 692.00 | |
072 Receivables – Other | 6 146.00 | 6 146.00 | 6 146.00 | |
084 Cash | 39 478.00 | 39 478.00 | 39 478.00 | |
092 Prepaid expenses | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 67 015.00 | 67 015.00 | 67 015.00 | |
110 Total Assets | 75 974.00 | 5 488.00 | 70 485.00 | 75 974.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 35 390.00 | |||
134 Retained Earnings | -4 052.00 | |||
136 Profit for the Year | 2 621.00 | |||
142 Total Equity - Total I | 40 559.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 8 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 801.00 | |||
172 Other debts | 20 690.00 | |||
176 Total debts | 29 926.00 | |||
180 Liabilities Total | 70 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 938.00 | 21 938.00 | ||
218 Production of services sold - France | 126 370.00 | 126 370.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 149 813.00 | 149 813.00 | ||
234 Purchases of goods (including customs duties) | 2 715.00 | 2 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 602.00 | 33 602.00 | ||
242 Other external expenses | 40 141.00 | 40 141.00 | ||
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
24B (including equipment leasing) | 4 399.00 | 4 399.00 | ||
250 Staff compensation | 41 042.00 | 41 042.00 | ||
252 Social security contributions | 26 924.00 | 26 924.00 | ||
254 Depreciation and amortization | 1 009.00 | 1 009.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 146 295.00 | 146 295.00 | ||
270 Operating profit | 3 518.00 | 3 518.00 | ||
300 Exceptional expenses | 699.00 | 699.00 | ||
306 Income tax's | 198.00 | 198.00 | ||
310 Profit or loss | 2 621.00 | 2 621.00 | ||
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