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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : LE CHERRY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2018-10-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2015-12-31 | Simplified |
| Name | LE CHERRY'S |
| Siren | 510181613 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 13287 |
| Management number | 2009B00132 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
014 Intangible Assets - Other | 150.00 | 15.00 | 135.00 | 150.00 |
028 Tangible Assets | 66 708.00 | 60 670.00 | 6 038.00 | 66 708.00 |
040 Financial Assets | 2 281.00 | 2 281.00 | 2 281.00 | |
044 Total Fixed Assets | 157 139.00 | 60 685.00 | 96 454.00 | 157 139.00 |
060 Merchandise inventory | 4 557.00 | 4 557.00 | 4 557.00 | |
072 Receivables – Other | 1 924.00 | 1 924.00 | 1 924.00 | |
084 Cash | 10 842.00 | 10 842.00 | 10 842.00 | |
096 Total Current Assets + Prepaid Expenses | 17 323.00 | 17 323.00 | 17 323.00 | |
110 Total Assets | 174 462.00 | 60 685.00 | 113 777.00 | 174 462.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -82 492.00 | |||
136 Profit for the Year | 2 289.00 | |||
142 Total Equity - Total I | -77 203.00 | |||
156 Loans and similar debts | 165 129.00 | |||
166 Suppliers and related accounts | 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 894.00 | |||
172 Other debts | 25 174.00 | |||
176 Total debts | 190 980.00 | |||
180 Liabilities Total | 113 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 165 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 231.00 | 25 229.00 | 48 231.00 | |
214 Production of goods sold - France | 23 982.00 | |||
226 Operating subsidies received | 26 360.00 | 26 360.00 | ||
230 Other income | 1 450.00 | 1.00 | 1 450.00 | |
232 Total operating income excluding VAT | 76 041.00 | 49 212.00 | 76 041.00 | |
234 Purchases of goods (including customs duties) | 14 410.00 | 7 765.00 | 14 410.00 | |
236 Inventory change (goods) | 658.00 | 235.00 | 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 636.00 | 92.00 | 636.00 | |
242 Other external expenses | 35 279.00 | 27 624.00 | 35 279.00 | |
244 Taxes, duties and similar payments | 2 721.00 | 317.00 | 2 721.00 | |
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 3 938.00 | 1 389.00 | 3 938.00 | |
254 Depreciation and amortization | 1 252.00 | 1 321.00 | 1 252.00 | |
262 Other expenses | 1 175.00 | 1 151.00 | 1 175.00 | |
264 Total operating expenses | 73 070.00 | 39 894.00 | 73 070.00 | |
270 Operating profit | 2 971.00 | 9 318.00 | 2 971.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 688.00 | 966.00 | 688.00 | |
310 Profit or loss | 2 289.00 | 8 351.00 | 2 289.00 | |
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