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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| Name | CHENE |
| Siren | 890023583 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011198 |
| Management number | 2020B01457 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 310.00 | 506.00 | 804.00 | 1 310.00 |
028 Tangible Assets | 46 945.00 | 7 464.00 | 39 480.00 | 46 945.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 53 055.00 | 7 970.00 | 45 085.00 | 53 055.00 |
060 Merchandise inventory | 54 711.00 | 54 711.00 | 54 711.00 | |
072 Receivables – Other | 4 254.00 | 4 254.00 | 4 254.00 | |
084 Cash | 88 559.00 | 88 559.00 | 88 559.00 | |
092 Prepaid expenses | 6 134.00 | 6 134.00 | 6 134.00 | |
096 Total Current Assets + Prepaid Expenses | 153 658.00 | 153 658.00 | 153 658.00 | |
110 Total Assets | 206 712.00 | 7 970.00 | 198 742.00 | 206 712.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 22 973.00 | |||
142 Total Equity - Total I | 32 973.00 | |||
156 Loans and similar debts | 59 148.00 | |||
166 Suppliers and related accounts | 66 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 585.00 | |||
172 Other debts | 40 591.00 | |||
176 Total debts | 165 769.00 | |||
180 Liabilities Total | 198 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 811.00 | 287 811.00 | ||
226 Operating subsidies received | 33 360.00 | 33 360.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 321 212.00 | 321 212.00 | ||
234 Purchases of goods (including customs duties) | 198 171.00 | 198 171.00 | ||
236 Inventory change (goods) | -54 711.00 | -54 711.00 | ||
242 Other external expenses | 69 624.00 | 69 624.00 | ||
243 (including business tax) | 1 235.00 | 1 235.00 | ||
244 Taxes, duties and similar payments | 3 213.00 | 3 213.00 | ||
250 Staff compensation | 56 956.00 | 56 956.00 | ||
252 Social security contributions | 16 235.00 | 16 235.00 | ||
254 Depreciation and amortization | 7 970.00 | 7 970.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 297 469.00 | 297 469.00 | ||
270 Operating profit | 23 743.00 | 23 743.00 | ||
294 Financial expenses | 770.00 | 770.00 | ||
310 Profit or loss | 22 973.00 | 22 973.00 | ||
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