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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : CLICHY CHICKEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | CLICHY CHICKEN |
| Siren | 514124163 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44007 |
| Management number | 2009B04815 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 10 013.00 | 8 198.00 | 1 815.00 | 10 013.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 54 413.00 | 8 198.00 | 46 215.00 | 54 413.00 |
050 Raw materials, supplies, in progress | 1 060.00 | 1 060.00 | 1 060.00 | |
060 Merchandise inventory | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 8 202.00 | 8 202.00 | 8 202.00 | |
084 Cash | 39 947.00 | 39 947.00 | 39 947.00 | |
096 Total Current Assets + Prepaid Expenses | 50 169.00 | 50 169.00 | 50 169.00 | |
110 Total Assets | 104 582.00 | 8 198.00 | 96 385.00 | 104 582.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 38 522.00 | |||
136 Profit for the Year | 5 153.00 | |||
142 Total Equity - Total I | 52 145.00 | |||
166 Suppliers and related accounts | 11 483.00 | |||
172 Other debts | 32 757.00 | |||
176 Total debts | 44 240.00 | |||
180 Liabilities Total | 96 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 211.00 | 81 211.00 | ||
226 Operating subsidies received | 18 520.00 | 18 520.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 99 732.00 | 99 732.00 | ||
234 Purchases of goods (including customs duties) | 8 989.00 | 8 989.00 | ||
236 Inventory change (goods) | -221.00 | -221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 534.00 | 27 534.00 | ||
240 Inventory changes (raw materials and supplies) | -167.00 | -167.00 | ||
242 Other external expenses | 26 160.00 | 26 160.00 | ||
243 (including business tax) | 1 229.00 | 1 229.00 | ||
244 Taxes, duties and similar payments | 1 802.00 | 1 802.00 | ||
250 Staff compensation | 27 265.00 | 27 265.00 | ||
252 Social security contributions | 1 258.00 | 1 258.00 | ||
254 Depreciation and amortization | 1 896.00 | 1 896.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 94 577.00 | 94 577.00 | ||
270 Operating profit | 5 155.00 | 5 155.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 5 153.00 | 5 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 413.00 | 54 413.00 | ||
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