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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : LES CHEVANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Simplified |
| 2022-02-22 | Public | 2021-03-31 | Simplified |
| 2021-02-10 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2018-08-07 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | LES CHEVANCES |
| Siren | 528194707 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 24389 |
| Management number | 2010B04262 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78950 Gambais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 271.00 | 32 917.00 | 4 354.00 | 37 271.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 38 371.00 | 32 917.00 | 5 454.00 | 38 371.00 |
050 Raw materials, supplies, in progress | 5 941.00 | 5 941.00 | 5 941.00 | |
072 Receivables – Other | 80 610.00 | 80 610.00 | 80 610.00 | |
084 Cash | 56 843.00 | 56 843.00 | 56 843.00 | |
096 Total Current Assets + Prepaid Expenses | 143 394.00 | 143 394.00 | 143 394.00 | |
110 Total Assets | 181 765.00 | 32 917.00 | 148 848.00 | 181 765.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 43 985.00 | |||
136 Profit for the Year | 61 120.00 | |||
142 Total Equity - Total I | 110 604.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 25 261.00 | |||
176 Total debts | 38 244.00 | |||
180 Liabilities Total | 148 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 69 916.00 | 69 916.00 | ||
218 Production of services sold - France | 384 873.00 | 173 239.00 | 384 873.00 | |
226 Operating subsidies received | 31 000.00 | 55 495.00 | 31 000.00 | |
230 Other income | 495.00 | 1 616.00 | 495.00 | |
232 Total operating income excluding VAT | 416 368.00 | 230 350.00 | 416 368.00 | |
234 Purchases of goods (including customs duties) | 441.00 | 441.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 171.00 | 52 419.00 | 132 171.00 | |
240 Inventory changes (raw materials and supplies) | -5 399.00 | 1 503.00 | -5 399.00 | |
242 Other external expenses | 70 583.00 | 68 263.00 | 70 583.00 | |
244 Taxes, duties and similar payments | 4 021.00 | 4 760.00 | 4 021.00 | |
250 Staff compensation | 123 099.00 | 88 090.00 | 123 099.00 | |
252 Social security contributions | 28 228.00 | 29 539.00 | 28 228.00 | |
254 Depreciation and amortization | 1 609.00 | 5 279.00 | 1 609.00 | |
262 Other expenses | 464.00 | 625.00 | 464.00 | |
264 Total operating expenses | 355 216.00 | 250 478.00 | 355 216.00 | |
270 Operating profit | 61 152.00 | -20 128.00 | 61 152.00 | |
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | 61 120.00 | -20 128.00 | 61 120.00 | |
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