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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : CHEVRES & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CHEVRES & CO |
| Siren | 750075111 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 7284 |
| Management number | 2012B00141 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Remèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 032.00 | 1 032.00 | 1 032.00 | |
028 Tangible Assets | 2 398.00 | 1 474.00 | 924.00 | 2 398.00 |
044 Total Fixed Assets | 3 430.00 | 2 506.00 | 924.00 | 3 430.00 |
060 Merchandise inventory | 44 001.00 | 44 001.00 | 44 001.00 | |
068 Receivables – Trade and related accounts | 11 473.00 | 11 473.00 | 11 473.00 | |
072 Receivables – Other | 13 168.00 | 13 168.00 | 13 168.00 | |
084 Cash | 9 079.00 | 9 079.00 | 9 079.00 | |
096 Total Current Assets + Prepaid Expenses | 77 721.00 | 77 721.00 | 77 721.00 | |
110 Total Assets | 81 151.00 | 2 506.00 | 78 645.00 | 81 151.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 153.00 | |||
132 Other Reserves | 4 929.00 | |||
134 Retained Earnings | 458.00 | |||
136 Profit for the Year | 715.00 | |||
142 Total Equity - Total I | 21 255.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 23 964.00 | |||
172 Other debts | 18 426.00 | |||
176 Total debts | 57 390.00 | |||
180 Liabilities Total | 78 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 817.00 | 136 817.00 | ||
218 Production of services sold - France | 27.00 | 27.00 | ||
230 Other income | 2 750.00 | 2 750.00 | ||
232 Total operating income excluding VAT | 139 594.00 | 139 594.00 | ||
234 Purchases of goods (including customs duties) | 74 748.00 | 74 748.00 | ||
236 Inventory change (goods) | -13 282.00 | -13 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 056.00 | 1 056.00 | ||
242 Other external expenses | 32 366.00 | 32 366.00 | ||
244 Taxes, duties and similar payments | 947.00 | 947.00 | ||
250 Staff compensation | 40 496.00 | 40 496.00 | ||
252 Social security contributions | 11 869.00 | 11 869.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
264 Total operating expenses | 148 320.00 | 148 320.00 | ||
270 Operating profit | -8 726.00 | -8 726.00 | ||
290 Exceptional income | 9 832.00 | 9 832.00 | ||
294 Financial expenses | 390.00 | 390.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 715.00 | 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 430.00 | 3 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 489.00 | 25 489.00 | ||
378 Amount of deductible VAT on goods and services | 19 693.00 | 19 693.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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