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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : CHEZ LIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2020-12-31 | Simplified |
| Name | CHEZ LIN |
| Siren | 850221615 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 162677 |
| Management number | 2019B11615 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
014 Intangible Assets - Other | 2 310.00 | 435.00 | 1 875.00 | 2 310.00 |
028 Tangible Assets | 3 000.00 | 975.00 | 2 025.00 | 3 000.00 |
040 Financial Assets | 15 210.00 | 15 210.00 | 15 210.00 | |
044 Total Fixed Assets | 117 520.00 | 1 410.00 | 116 110.00 | 117 520.00 |
050 Raw materials, supplies, in progress | 6 258.00 | 6 258.00 | 6 258.00 | |
072 Receivables – Other | 82 826.00 | 82 826.00 | 82 826.00 | |
084 Cash | 86 573.00 | 86 573.00 | 86 573.00 | |
096 Total Current Assets + Prepaid Expenses | 175 657.00 | 175 657.00 | 175 657.00 | |
110 Total Assets | 293 177.00 | 1 410.00 | 291 767.00 | 293 177.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -68 263.00 | |||
142 Total Equity - Total I | -60 263.00 | |||
156 Loans and similar debts | 210 766.00 | |||
166 Suppliers and related accounts | 55 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 735.00 | |||
172 Other debts | 86 166.00 | |||
176 Total debts | 352 030.00 | |||
180 Liabilities Total | 291 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 196 827.00 | 196 827.00 | ||
226 Operating subsidies received | 35 632.00 | 35 632.00 | ||
230 Other income | 7 150.00 | 7 150.00 | ||
232 Total operating income excluding VAT | 239 610.00 | 239 610.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 384.00 | 95 384.00 | ||
240 Inventory changes (raw materials and supplies) | -6 258.00 | -6 258.00 | ||
242 Other external expenses | 112 811.00 | 112 811.00 | ||
244 Taxes, duties and similar payments | 6 428.00 | 6 428.00 | ||
250 Staff compensation | 84 848.00 | 84 848.00 | ||
252 Social security contributions | 10 535.00 | 10 535.00 | ||
254 Depreciation and amortization | 1 410.00 | 1 410.00 | ||
262 Other expenses | 430.00 | 430.00 | ||
264 Total operating expenses | 305 589.00 | 305 589.00 | ||
270 Operating profit | -65 979.00 | -65 979.00 | ||
280 Financial income | 130.00 | 130.00 | ||
294 Financial expenses | 2 414.00 | 2 414.00 | ||
310 Profit or loss | -68 263.00 | -68 263.00 | ||
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