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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : KACHELOF STUDIO GROSSIORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | KACHELOF STUDIO GROSSIORD |
| Siren | 489857243 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 138 |
| Management number | 2006B00580 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67220 SAINT-PIERRE-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 34 209.00 | 33 039.00 | 1 169.00 | 34 209.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 62 109.00 | 33 039.00 | 29 069.00 | 62 109.00 |
050 Raw materials, supplies, in progress | 11 469.00 | 11 469.00 | 11 469.00 | |
068 Receivables – Trade and related accounts | 25 955.00 | 25 955.00 | 25 955.00 | |
072 Receivables – Other | 3 880.00 | 3 880.00 | 3 880.00 | |
084 Cash | 25 820.00 | 25 820.00 | 25 820.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 67 321.00 | 67 321.00 | 67 321.00 | |
110 Total Assets | 129 430.00 | 33 039.00 | 96 391.00 | 129 430.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 74 530.00 | |||
134 Retained Earnings | -19 557.00 | |||
136 Profit for the Year | -23 257.00 | |||
142 Total Equity - Total I | 40 297.00 | |||
156 Loans and similar debts | 10 658.00 | |||
166 Suppliers and related accounts | 16 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 470.00 | |||
172 Other debts | 28 674.00 | |||
176 Total debts | 56 094.00 | |||
180 Liabilities Total | 96 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 121.00 | 138 603.00 | 83 121.00 | |
218 Production of services sold - France | 63 316.00 | 43 616.00 | 63 316.00 | |
226 Operating subsidies received | 3 400.00 | 3 400.00 | ||
230 Other income | 59.00 | 11.00 | 59.00 | |
232 Total operating income excluding VAT | 149 896.00 | 182 230.00 | 149 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 792.00 | 73 876.00 | 72 792.00 | |
240 Inventory changes (raw materials and supplies) | 644.00 | -331.00 | 644.00 | |
242 Other external expenses | 34 017.00 | 39 743.00 | 34 017.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 886.00 | 1 446.00 | |
250 Staff compensation | 45 906.00 | 54 744.00 | 45 906.00 | |
252 Social security contributions | 17 427.00 | 19 588.00 | 17 427.00 | |
254 Depreciation and amortization | 487.00 | 654.00 | 487.00 | |
262 Other expenses | 96.00 | 37.00 | 96.00 | |
264 Total operating expenses | 172 814.00 | 189 196.00 | 172 814.00 | |
270 Operating profit | -22 918.00 | -6 967.00 | -22 918.00 | |
280 Financial income | 36.00 | 408.00 | 36.00 | |
294 Financial expenses | 375.00 | 638.00 | 375.00 | |
310 Profit or loss | -23 257.00 | -7 196.00 | -23 257.00 | |
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