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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : CHEZ FLORENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| Name | CHEZ FLORENCE |
| Siren | 840662241 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 155268 |
| Management number | 2018B16147 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
014 Intangible Assets - Other | 4 554.00 | 3 097.00 | 1 457.00 | 4 554.00 |
028 Tangible Assets | 1 500.00 | 1 363.00 | 137.00 | 1 500.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 80 054.00 | 4 460.00 | 75 593.00 | 80 054.00 |
050 Raw materials, supplies, in progress | 1 153.00 | 1 153.00 | 1 153.00 | |
072 Receivables – Other | 2 561.00 | 2 561.00 | 2 561.00 | |
084 Cash | 11 174.00 | 11 174.00 | 11 174.00 | |
096 Total Current Assets + Prepaid Expenses | 14 888.00 | 14 888.00 | 14 888.00 | |
110 Total Assets | 94 942.00 | 4 460.00 | 90 481.00 | 94 942.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -11 958.00 | |||
136 Profit for the Year | 14 240.00 | |||
142 Total Equity - Total I | 8 282.00 | |||
156 Loans and similar debts | 34 680.00 | |||
166 Suppliers and related accounts | 6 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 186.00 | |||
172 Other debts | 41 515.00 | |||
176 Total debts | 82 199.00 | |||
180 Liabilities Total | 90 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 638.00 | 65 638.00 | ||
226 Operating subsidies received | 26 087.00 | 26 087.00 | ||
230 Other income | 2 014.00 | 2 014.00 | ||
232 Total operating income excluding VAT | 93 739.00 | 93 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 052.00 | 21 052.00 | ||
240 Inventory changes (raw materials and supplies) | 6.00 | 6.00 | ||
242 Other external expenses | 27 643.00 | 27 643.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 1 052.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 23 283.00 | 23 283.00 | ||
252 Social security contributions | 1 778.00 | 1 778.00 | ||
254 Depreciation and amortization | 1 295.00 | 1 295.00 | ||
264 Total operating expenses | 76 108.00 | 76 108.00 | ||
270 Operating profit | 17 630.00 | 17 630.00 | ||
294 Financial expenses | 3 390.00 | 3 390.00 | ||
310 Profit or loss | 14 240.00 | 14 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 054.00 | 80 054.00 | ||
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