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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LE CHAUDRON DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| Name | LE CHAUDRON DES SAISONS |
| Siren | 889618310 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 24316 |
| Management number | 2020B03483 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Saint-Brès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 810.00 | 614.00 | 3 196.00 | 3 810.00 |
044 Total Fixed Assets | 3 810.00 | 614.00 | 3 196.00 | 3 810.00 |
060 Merchandise inventory | 1 110.00 | 1 110.00 | 1 110.00 | |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
084 Cash | 34 023.00 | 34 023.00 | 34 023.00 | |
096 Total Current Assets + Prepaid Expenses | 35 228.00 | 35 228.00 | 35 228.00 | |
110 Total Assets | 39 038.00 | 614.00 | 38 424.00 | 39 038.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 19 805.00 | |||
142 Total Equity - Total I | 20 805.00 | |||
166 Suppliers and related accounts | 1 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 092.00 | |||
172 Other debts | 16 376.00 | |||
176 Total debts | 17 619.00 | |||
180 Liabilities Total | 38 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 911.00 | 173 911.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 173 913.00 | 173 913.00 | ||
234 Purchases of goods (including customs duties) | 125 084.00 | 125 084.00 | ||
236 Inventory change (goods) | -1 110.00 | -1 110.00 | ||
242 Other external expenses | 25 398.00 | 25 398.00 | ||
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
264 Total operating expenses | 150 613.00 | 150 613.00 | ||
270 Operating profit | 23 300.00 | 23 300.00 | ||
306 Income tax's | 3 495.00 | 3 495.00 | ||
310 Profit or loss | 19 805.00 | 19 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 810.00 | 3 810.00 | ||
492 Total Fixed Assets (Increases) | 3 810.00 | 3 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 088.00 | 11 088.00 | ||
378 Amount of deductible VAT on goods and services | 6 645.00 | 6 645.00 | ||
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