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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : CHRYSALIDE DE LA PYTHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-02-28 | Simplified |
| 2021-10-28 | Public | 2021-02-28 | Simplified |
| 2020-11-12 | Public | 2020-02-28 | Simplified |
| Name | CHRYSALIDE DE LA PYTHIE |
| Siren | 851824060 |
| Closing | 2022-02-28 |
| Registry code | 3102 |
| Registration number | B2022/039985 |
| Management number | 2019B03220 |
| Activity code | 4789Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31480 BRIGNEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 052.00 | 1 052.00 | 1 052.00 | |
028 Tangible Assets | 30 526.00 | 4 540.00 | 25 986.00 | 30 526.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 32 678.00 | 5 592.00 | 27 086.00 | 32 678.00 |
060 Merchandise inventory | 54 128.00 | 54 128.00 | 54 128.00 | |
072 Receivables – Other | 711.00 | 711.00 | 711.00 | |
084 Cash | 4 300.00 | 4 300.00 | 4 300.00 | |
092 Prepaid expenses | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 59 937.00 | 59 937.00 | 59 937.00 | |
110 Total Assets | 92 615.00 | 5 592.00 | 87 023.00 | 92 615.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -16 887.00 | |||
136 Profit for the Year | 22 567.00 | |||
140 Regulated Provisions | 1 551.00 | |||
142 Total Equity - Total I | 8 732.00 | |||
156 Loans and similar debts | 21 933.00 | |||
166 Suppliers and related accounts | 4 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 927.00 | |||
172 Other debts | 52 302.00 | |||
176 Total debts | 78 292.00 | |||
180 Liabilities Total | 87 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 923.00 | |||
195 Of which payables due in more than one year | 21 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 194.00 | 67 194.00 | ||
218 Production of services sold - France | 6 034.00 | 6 034.00 | ||
226 Operating subsidies received | 30 666.00 | 30 666.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 103 938.00 | 103 938.00 | ||
234 Purchases of goods (including customs duties) | 22 024.00 | 22 024.00 | ||
236 Inventory change (goods) | -29 162.00 | -29 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 499.00 | 499.00 | ||
242 Other external expenses | 48 259.00 | 48 259.00 | ||
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 1 632.00 | 1 632.00 | ||
250 Staff compensation | 41 770.00 | 41 770.00 | ||
252 Social security contributions | 2 275.00 | 2 275.00 | ||
254 Depreciation and amortization | 4 072.00 | 4 072.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 369.00 | 91 369.00 | ||
270 Operating profit | 12 568.00 | 12 568.00 | ||
290 Exceptional income | 10 227.00 | 10 227.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 22 567.00 | 22 567.00 | ||
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