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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : EURL STEPHANE CHESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | EURL STEPHANE CHESNE |
| Siren | 483880472 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 4552 |
| Management number | 2005B40163 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22830 Plouasne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 385.00 | 10 206.00 | 2 178.00 | 12 385.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 12 400.00 | 10 206.00 | 2 193.00 | 12 400.00 |
BX Customers and related accounts | 6 066.00 | 6 066.00 | 6 066.00 | |
BZ Other receivables | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 54 380.00 | 54 380.00 | 54 380.00 | |
CH Prepaid expenses | 15.00 | 15.00 | 15.00 | |
CJ TOTAL (II) | 60 477.00 | 60 477.00 | 60 477.00 | |
CO Grand total (0 to V) | 72 876.00 | 10 206.00 | 62 670.00 | 72 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 40 851.00 | 40 462.00 | 40 851.00 | |
DH Retained earnings | -3 321.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | 3 709.00 | 1 826.00 | |
DL TOTAL (I) | 48 176.00 | 46 351.00 | 48 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 1 397.00 | 2 211.00 | |
DX Trade payables and related accounts | 518.00 | 231.00 | 518.00 | |
DY Tax and social security liabilities | 11 765.00 | 11 447.00 | 11 765.00 | |
EA Other liabilities | 589.00 | |||
EC TOTAL (IV) | 14 494.00 | 13 664.00 | 14 494.00 | |
EE Grand total (I to V) | 62 670.00 | 60 015.00 | 62 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 459.00 | |||
FJ Net sales | 57 459.00 | |||
FO Operating subsidies | ||||
FR Total operating income (I) | 57 459.00 | |||
FW Other purchases and external expenses | 10 358.00 | |||
FX Taxes, duties, and similar payments | 4 401.00 | |||
FY Salaries and Wages | 27 923.00 | |||
FZ Social Security Contributions | 11 692.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 300.00 | |||
GF Total Operating Expenses (II) | 55 674.00 | |||
GG - OPERATING RESULT (I - II) | 1 785.00 | |||
GP Total financial income (V) | 41.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 500.00 | 57 292.00 | 57 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 674.00 | 53 583.00 | 55 674.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | 3 709.00 | 1 826.00 | |
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