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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : CHEVREUX Arielle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2021-07-31 | Simplified |
| 2021-01-22 | Public | 2020-07-31 | Simplified |
| 2019-12-23 | Public | 2019-07-31 | Simplified |
| 2018-11-28 | Public | 2018-07-31 | Simplified |
| 2018-01-31 | Public | 2017-07-31 | Simplified |
| Name | CHEVREUX Arielle |
| Siren | 442656906 |
| Closing | 2021-07-31 |
| Registry code | 3303 |
| Registration number | 5973 |
| Management number | 2002A50054 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33920 SAINT-CHRISTOLY-DE-BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 6 976.00 | 4 099.00 | 2 877.00 | 6 976.00 |
044 Total Fixed Assets | 33 976.00 | 4 099.00 | 29 877.00 | 33 976.00 |
060 Merchandise inventory | 2 968.00 | 2 968.00 | 2 968.00 | |
072 Receivables – Other | 564.00 | 564.00 | 564.00 | |
084 Cash | 56 304.00 | 56 304.00 | 56 304.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 60 428.00 | 60 428.00 | 60 428.00 | |
110 Total Assets | 94 404.00 | 4 099.00 | 90 305.00 | 94 404.00 |
120 Share or Individual Capital | 44 487.00 | |||
136 Profit for the Year | 23 365.00 | |||
142 Total Equity - Total I | 67 852.00 | |||
156 Loans and similar debts | 1 007.00 | |||
166 Suppliers and related accounts | 1 071.00 | |||
172 Other debts | 20 375.00 | |||
176 Total debts | 22 453.00 | |||
180 Liabilities Total | 90 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 585.00 | 80 585.00 | ||
226 Operating subsidies received | 23 347.00 | 23 347.00 | ||
232 Total operating income excluding VAT | 103 932.00 | 103 932.00 | ||
234 Purchases of goods (including customs duties) | 33 795.00 | 33 795.00 | ||
236 Inventory change (goods) | 115.00 | 115.00 | ||
242 Other external expenses | 15 247.00 | 15 247.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 1 935.00 | 1 935.00 | ||
250 Staff compensation | 22 500.00 | 22 500.00 | ||
252 Social security contributions | 5 088.00 | 5 088.00 | ||
254 Depreciation and amortization | 923.00 | 923.00 | ||
262 Other expenses | 224.00 | 224.00 | ||
264 Total operating expenses | 79 827.00 | 79 827.00 | ||
270 Operating profit | 24 105.00 | 24 105.00 | ||
294 Financial expenses | 619.00 | 619.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
306 Income tax's | 3.00 | 3.00 | ||
310 Profit or loss | 23 365.00 | 23 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 976.00 | 33 976.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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