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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : FRANCOIS CHAUSSEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-06-30 | Simplified |
| 2022-06-23 | Public | 2021-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| Name | FRANCOIS CHAUSSEUR |
| Siren | 348047515 |
| Closing | 2022-06-30 |
| Registry code | 6001 |
| Registration number | 958 |
| Management number | 1988B00259 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60380 SONGEONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 118 406.00 | 100 071.00 | 18 334.00 | 118 406.00 |
040 Financial Assets | 806.00 | 806.00 | 806.00 | |
044 Total Fixed Assets | 134 456.00 | 100 071.00 | 34 385.00 | 134 456.00 |
060 Merchandise inventory | 154 943.00 | 46 483.00 | 108 460.00 | 154 943.00 |
064 Advances and down payments on orders | 696.00 | 696.00 | 696.00 | |
068 Receivables – Trade and related accounts | 5 227.00 | 5 227.00 | 5 227.00 | |
072 Receivables – Other | 3 074.00 | 3 074.00 | 3 074.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 173 628.00 | 173 628.00 | 173 628.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 398 184.00 | 46 483.00 | 351 701.00 | 398 184.00 |
110 Total Assets | 532 641.00 | 146 554.00 | 386 086.00 | 532 641.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 308 760.00 | |||
136 Profit for the Year | 8 797.00 | |||
140 Regulated Provisions | 6 619.00 | |||
142 Total Equity - Total I | 346 176.00 | |||
166 Suppliers and related accounts | 10 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 348.00 | |||
172 Other debts | 28 975.00 | |||
176 Total debts | 39 910.00 | |||
180 Liabilities Total | 386 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 480.00 | 279 480.00 | ||
230 Other income | 45 883.00 | 45 883.00 | ||
232 Total operating income excluding VAT | 325 363.00 | 325 363.00 | ||
234 Purchases of goods (including customs duties) | 151 547.00 | 151 547.00 | ||
236 Inventory change (goods) | -2 009.00 | -2 009.00 | ||
242 Other external expenses | 26 181.00 | 26 181.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 1 759.00 | 1 759.00 | ||
250 Staff compensation | 53 277.00 | 53 277.00 | ||
252 Social security contributions | 36 599.00 | 36 599.00 | ||
254 Depreciation and amortization | 7 545.00 | 7 545.00 | ||
256 Provisions | 46 483.00 | 46 483.00 | ||
262 Other expenses | 215.00 | 215.00 | ||
264 Total operating expenses | 321 597.00 | 321 597.00 | ||
270 Operating profit | 3 766.00 | 3 766.00 | ||
280 Financial income | 4 378.00 | 4 378.00 | ||
290 Exceptional income | 2 206.00 | 2 206.00 | ||
306 Income tax's | 1 553.00 | 1 553.00 | ||
310 Profit or loss | 8 797.00 | 8 797.00 | ||
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