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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : CHEZ PA.CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-08-31 | Simplified |
| Name | CHEZ PA.CO |
| Siren | 412836017 |
| Closing | 2021-08-31 |
| Registry code | 8101 |
| Registration number | 4359 |
| Management number | 1997B00138 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 15 682.00 | 10 569.00 | 5 113.00 | 15 682.00 |
044 Total Fixed Assets | 29 682.00 | 10 569.00 | 19 113.00 | 29 682.00 |
050 Raw materials, supplies, in progress | 1 620.00 | 1 620.00 | 1 620.00 | |
072 Receivables – Other | 4 363.00 | 4 363.00 | 4 363.00 | |
080 Sellable securities | 130.00 | 130.00 | 130.00 | |
084 Cash | 3 632.00 | 3 632.00 | 3 632.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 9 890.00 | 9 890.00 | 9 890.00 | |
110 Total Assets | 39 573.00 | 10 569.00 | 29 004.00 | 39 573.00 |
120 Share or Individual Capital | 2 592.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 531.00 | |||
134 Retained Earnings | -2 964.00 | |||
136 Profit for the Year | -8 020.00 | |||
142 Total Equity - Total I | 13 900.00 | |||
166 Suppliers and related accounts | 4 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 589.00 | |||
172 Other debts | 10 169.00 | |||
176 Total debts | 15 104.00 | |||
180 Liabilities Total | 29 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 775.00 | 40 775.00 | ||
226 Operating subsidies received | 3 220.00 | 3 220.00 | ||
232 Total operating income excluding VAT | 43 995.00 | 43 995.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 401.00 | 32 401.00 | ||
240 Inventory changes (raw materials and supplies) | -1 462.00 | -1 462.00 | ||
242 Other external expenses | 15 362.00 | 15 362.00 | ||
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 988.00 | 988.00 | ||
250 Staff compensation | 265.00 | 265.00 | ||
254 Depreciation and amortization | 4 461.00 | 4 461.00 | ||
264 Total operating expenses | 52 016.00 | 52 016.00 | ||
270 Operating profit | -8 020.00 | -8 020.00 | ||
310 Profit or loss | -8 020.00 | -8 020.00 | ||
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