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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : CHIC CUISINES ET BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| Name | CHIC CUISINES ET BAINS |
| Siren | 423554435 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 18559 |
| Management number | 1999B01508 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33190 Saint-Hilaire-de-la-Noaille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 953.00 | 4 953.00 | 4 953.00 | |
028 Tangible Assets | 69 831.00 | 60 641.00 | 9 190.00 | 69 831.00 |
040 Financial Assets | 1 525.00 | 1 525.00 | 1 525.00 | |
044 Total Fixed Assets | 76 309.00 | 65 594.00 | 10 715.00 | 76 309.00 |
060 Merchandise inventory | 3 810.00 | 3 810.00 | 3 810.00 | |
068 Receivables – Trade and related accounts | 5 765.00 | 5 765.00 | 5 765.00 | |
072 Receivables – Other | 2 580.00 | 2 580.00 | 2 580.00 | |
084 Cash | 20 138.00 | 20 138.00 | 20 138.00 | |
096 Total Current Assets + Prepaid Expenses | 32 293.00 | 32 293.00 | 32 293.00 | |
110 Total Assets | 108 602.00 | 65 594.00 | 43 008.00 | 108 602.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 17 355.00 | |||
134 Retained Earnings | -11 263.00 | |||
136 Profit for the Year | 2 596.00 | |||
142 Total Equity - Total I | 17 158.00 | |||
156 Loans and similar debts | 6 399.00 | |||
166 Suppliers and related accounts | 4 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 057.00 | |||
172 Other debts | 15 039.00 | |||
176 Total debts | 25 850.00 | |||
180 Liabilities Total | 43 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 461.00 | |||
195 Of which payables due in more than one year | 2 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 020.00 | 130 291.00 | 137 020.00 | |
218 Production of services sold - France | 12 089.00 | 12 833.00 | 12 089.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 506.00 | 246.00 | 506.00 | |
232 Total operating income excluding VAT | 151 115.00 | 143 370.00 | 151 115.00 | |
234 Purchases of goods (including customs duties) | 77 402.00 | 66 381.00 | 77 402.00 | |
236 Inventory change (goods) | -539.00 | 1 767.00 | -539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 032.00 | 2 201.00 | 2 032.00 | |
242 Other external expenses | 20 375.00 | 24 196.00 | 20 375.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 1 885.00 | 2 476.00 | 1 885.00 | |
250 Staff compensation | 35 638.00 | 32 084.00 | 35 638.00 | |
252 Social security contributions | 7 401.00 | 7 700.00 | 7 401.00 | |
254 Depreciation and amortization | 4 186.00 | 4 159.00 | 4 186.00 | |
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 148 392.00 | 140 966.00 | 148 392.00 | |
270 Operating profit | 2 724.00 | 2 404.00 | 2 724.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 130.00 | 184.00 | 130.00 | |
310 Profit or loss | 2 596.00 | 2 223.00 | 2 596.00 | |
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