Grow your business safely with CHERYNE.M COIFFURE
All the information you need about CHERYNE.M COIFFURE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHERYNE.M COIFFURE >
BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : CHERYNE.M COIFFURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| Name | CHERYNE.M COIFFURE |
| Siren | 892423534 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/007118 |
| Management number | 2020B09150 |
| Activity code | 9602B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 294.00 | 3 348.00 | 15 946.00 | 19 294.00 |
044 Total Fixed Assets | 19 294.00 | 3 348.00 | 15 946.00 | 19 294.00 |
060 Merchandise inventory | 1 718.00 | 1 718.00 | 1 718.00 | |
068 Receivables – Trade and related accounts | 85.00 | 85.00 | 85.00 | |
072 Receivables – Other | 69.00 | 69.00 | 69.00 | |
084 Cash | 1 325.00 | 1 325.00 | 1 325.00 | |
096 Total Current Assets + Prepaid Expenses | 3 197.00 | 3 197.00 | 3 197.00 | |
110 Total Assets | 22 491.00 | 3 348.00 | 19 143.00 | 22 491.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 894.00 | |||
136 Profit for the Year | -4 330.00 | |||
142 Total Equity - Total I | -10 224.00 | |||
156 Loans and similar debts | 24 502.00 | |||
166 Suppliers and related accounts | 1 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 3 349.00 | |||
176 Total debts | 29 367.00 | |||
180 Liabilities Total | 19 143.00 | |||
195 Of which payables due in more than one year | 20 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 28 908.00 | 15 252.00 | 28 908.00 | |
230 Other income | 4 500.00 | 5 334.00 | 4 500.00 | |
232 Total operating income excluding VAT | 33 408.00 | 20 586.00 | 33 408.00 | |
236 Inventory change (goods) | 307.00 | -2 025.00 | 307.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 334.00 | 6 656.00 | 3 334.00 | |
242 Other external expenses | 18 639.00 | 14 450.00 | 18 639.00 | |
250 Staff compensation | 11 924.00 | 5 799.00 | 11 924.00 | |
252 Social security contributions | 1 016.00 | 577.00 | 1 016.00 | |
254 Depreciation and amortization | 1 999.00 | 1 349.00 | 1 999.00 | |
262 Other expenses | 349.00 | 6.00 | 349.00 | |
264 Total operating expenses | 37 569.00 | 26 812.00 | 37 569.00 | |
270 Operating profit | -4 161.00 | -6 225.00 | -4 161.00 | |
290 Exceptional income | 192.00 | 192.00 | ||
294 Financial expenses | 361.00 | 239.00 | 361.00 | |
300 Exceptional expenses | 430.00 | |||
310 Profit or loss | -4 330.00 | -6 894.00 | -4 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 294.00 | 19 294.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 775.00 | 3 775.00 | ||
all companies in France
Complete and comprehensive database.
