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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CHEZ DANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| Name | CHEZ DANI |
| Siren | 879864155 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50596 |
| Management number | 2019B12144 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 136 957.00 | 43 234.00 | 93 723.00 | 136 957.00 |
040 Financial Assets | 11 990.00 | 11 990.00 | 11 990.00 | |
044 Total Fixed Assets | 148 948.00 | 43 234.00 | 105 714.00 | 148 948.00 |
050 Raw materials, supplies, in progress | 1 265.00 | 1 265.00 | 1 265.00 | |
072 Receivables – Other | 244 358.00 | 244 358.00 | 244 358.00 | |
084 Cash | 4 804.00 | 4 804.00 | 4 804.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 250 639.00 | 250 639.00 | 250 639.00 | |
110 Total Assets | 399 587.00 | 43 234.00 | 356 353.00 | 399 587.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 12 042.00 | |||
136 Profit for the Year | 7 390.00 | |||
142 Total Equity - Total I | 19 542.00 | |||
166 Suppliers and related accounts | 200 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 462.00 | |||
172 Other debts | 136 779.00 | |||
176 Total debts | 336 812.00 | |||
180 Liabilities Total | 356 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 327.00 | 37 327.00 | ||
226 Operating subsidies received | 5 957.00 | 5 957.00 | ||
230 Other income | 3 611.00 | 3 611.00 | ||
232 Total operating income excluding VAT | 46 895.00 | 46 895.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 834.00 | 32 834.00 | ||
240 Inventory changes (raw materials and supplies) | -635.00 | -635.00 | ||
242 Other external expenses | 81 500.00 | 81 500.00 | ||
243 (including business tax) | 1 391.00 | 1 391.00 | ||
244 Taxes, duties and similar payments | 1 533.00 | 1 533.00 | ||
250 Staff compensation | 10 299.00 | 10 299.00 | ||
252 Social security contributions | 1 443.00 | 1 443.00 | ||
254 Depreciation and amortization | 19 680.00 | 19 680.00 | ||
262 Other expenses | 811.00 | 811.00 | ||
264 Total operating expenses | 147 465.00 | 147 465.00 | ||
270 Operating profit | -100 569.00 | -100 569.00 | ||
290 Exceptional income | 108 133.00 | 108 133.00 | ||
300 Exceptional expenses | 174.00 | 174.00 | ||
310 Profit or loss | 7 390.00 | 7 390.00 | ||
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