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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : CHABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-07-31 | Simplified |
| 2022-11-14 | Public | 2021-07-31 | Simplified |
| Name | CHABO |
| Siren | 531434223 |
| Closing | 2022-07-31 |
| Registry code | 0301 |
| Registration number | 1078 |
| Management number | 2020B00511 |
| Activity code | 4772B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 Cognat-Lyonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 561.00 | 4 561.00 | 4 561.00 | |
028 Tangible Assets | 126 726.00 | 123 087.00 | 3 639.00 | 126 726.00 |
040 Financial Assets | 7 012.00 | 7 012.00 | 7 012.00 | |
044 Total Fixed Assets | 138 299.00 | 127 648.00 | 10 651.00 | 138 299.00 |
060 Merchandise inventory | 69 897.00 | 69 897.00 | 69 897.00 | |
064 Advances and down payments on orders | 939.00 | 939.00 | 939.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 475.00 | 2 475.00 | 2 475.00 | |
084 Cash | 58 277.00 | 58 277.00 | 58 277.00 | |
092 Prepaid expenses | 6 766.00 | 6 766.00 | 6 766.00 | |
096 Total Current Assets + Prepaid Expenses | 138 355.00 | 138 355.00 | 138 355.00 | |
110 Total Assets | 276 653.00 | 127 648.00 | 149 005.00 | 276 653.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 42 683.00 | |||
136 Profit for the Year | -3 823.00 | |||
142 Total Equity - Total I | 71 859.00 | |||
156 Loans and similar debts | 8 034.00 | |||
166 Suppliers and related accounts | 40 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 322.00 | |||
172 Other debts | 28 802.00 | |||
176 Total debts | 77 146.00 | |||
180 Liabilities Total | 149 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 245.00 | |||
195 Of which payables due in more than one year | 6 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274 556.00 | 198 104.00 | 274 556.00 | |
218 Production of services sold - France | 6.00 | |||
226 Operating subsidies received | 43 049.00 | |||
230 Other income | 25.00 | 1 501.00 | 25.00 | |
232 Total operating income excluding VAT | 274 581.00 | 242 660.00 | 274 581.00 | |
234 Purchases of goods (including customs duties) | 159 737.00 | 82 461.00 | 159 737.00 | |
236 Inventory change (goods) | -17 757.00 | 13 938.00 | -17 757.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 281.00 | 2 778.00 | 1 281.00 | |
242 Other external expenses | 72 756.00 | 57 505.00 | 72 756.00 | |
243 (including business tax) | 1 551.00 | 1 551.00 | ||
244 Taxes, duties and similar payments | 3 821.00 | 3 545.00 | 3 821.00 | |
250 Staff compensation | 48 362.00 | 36 824.00 | 48 362.00 | |
252 Social security contributions | 8 622.00 | 4 165.00 | 8 622.00 | |
254 Depreciation and amortization | 1 499.00 | 2 028.00 | 1 499.00 | |
262 Other expenses | 57.00 | 71.00 | 57.00 | |
264 Total operating expenses | 278 378.00 | 203 315.00 | 278 378.00 | |
270 Operating profit | -3 798.00 | 39 345.00 | -3 798.00 | |
290 Exceptional income | 101.00 | 254.00 | 101.00 | |
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 60.00 | 121.00 | 60.00 | |
310 Profit or loss | -3 823.00 | 39 478.00 | -3 823.00 | |
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