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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : CHECHETI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2020-12-31 | Simplified |
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| Name | CHECHETI |
| Siren | 391937992 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001714 |
| Management number | 1993B00333 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97114 TROIS-RIVIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 058.00 | 706.00 | 352.00 | 1 058.00 |
028 Tangible Assets | 230 455.00 | 100 760.00 | 129 696.00 | 230 455.00 |
040 Financial Assets | 13 622.00 | 13 622.00 | 13 622.00 | |
044 Total Fixed Assets | 245 136.00 | 101 466.00 | 143 670.00 | 245 136.00 |
068 Receivables – Trade and related accounts | 14 153.00 | 14 153.00 | 14 153.00 | |
072 Receivables – Other | 287.00 | 287.00 | 287.00 | |
084 Cash | 37 015.00 | 37 015.00 | 37 015.00 | |
096 Total Current Assets + Prepaid Expenses | 51 455.00 | 51 455.00 | 51 455.00 | |
110 Total Assets | 296 591.00 | 101 466.00 | 195 125.00 | 296 591.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 45 261.00 | |||
134 Retained Earnings | 14 125.00 | |||
136 Profit for the Year | 12 794.00 | |||
140 Regulated Provisions | 24 805.00 | |||
142 Total Equity - Total I | 105 371.00 | |||
164 Advances and down payments received on current orders | 4 917.00 | |||
166 Suppliers and related accounts | 11 434.00 | |||
172 Other debts | 73 403.00 | |||
176 Total debts | 89 753.00 | |||
180 Liabilities Total | 195 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 78 423.00 | 78 423.00 | ||
218 Production of services sold - France | 78 423.00 | 107 387.00 | 78 423.00 | |
226 Operating subsidies received | 10 816.00 | 10 816.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 89 240.00 | 107 388.00 | 89 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 32 412.00 | 38 392.00 | 32 412.00 | |
244 Taxes, duties and similar payments | 3 309.00 | 3 431.00 | 3 309.00 | |
250 Staff compensation | 17 253.00 | 21 394.00 | 17 253.00 | |
252 Social security contributions | 1 517.00 | 3 046.00 | 1 517.00 | |
254 Depreciation and amortization | 24 337.00 | 23 357.00 | 24 337.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 78 829.00 | 89 631.00 | 78 829.00 | |
270 Operating profit | 10 410.00 | 17 756.00 | 10 410.00 | |
280 Financial income | 110.00 | 129.00 | 110.00 | |
290 Exceptional income | 5 470.00 | 5 470.00 | 5 470.00 | |
294 Financial expenses | 2.00 | 130.00 | 2.00 | |
300 Exceptional expenses | 3 202.00 | 10 487.00 | 3 202.00 | |
306 Income tax's | -8.00 | 153.00 | -8.00 | |
310 Profit or loss | 12 794.00 | 12 586.00 | 12 794.00 | |
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