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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CHEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | CHEAN |
| Siren | 750861015 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/015411 |
| Management number | 2012B01438 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 29 199.00 | 26 619.00 | 2 580.00 | 29 199.00 |
040 Financial Assets | 2 042.00 | 2 042.00 | 2 042.00 | |
044 Total Fixed Assets | 121 241.00 | 26 619.00 | 94 622.00 | 121 241.00 |
060 Merchandise inventory | 4 458.00 | 4 458.00 | 4 458.00 | |
072 Receivables – Other | 695.00 | 695.00 | 695.00 | |
084 Cash | 4 747.00 | 4 747.00 | 4 747.00 | |
096 Total Current Assets + Prepaid Expenses | 9 901.00 | 9 901.00 | 9 901.00 | |
110 Total Assets | 131 141.00 | 26 619.00 | 104 522.00 | 131 141.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 681.00 | |||
136 Profit for the Year | 4 481.00 | |||
142 Total Equity - Total I | 16 463.00 | |||
156 Loans and similar debts | 4 920.00 | |||
166 Suppliers and related accounts | 2 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 151.00 | |||
172 Other debts | 80 961.00 | |||
176 Total debts | 88 060.00 | |||
180 Liabilities Total | 104 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 263.00 | 63 263.00 | ||
226 Operating subsidies received | 43 839.00 | 43 839.00 | ||
230 Other income | 758.00 | 758.00 | ||
232 Total operating income excluding VAT | 107 859.00 | 107 859.00 | ||
234 Purchases of goods (including customs duties) | 21 943.00 | 21 943.00 | ||
236 Inventory change (goods) | -2 674.00 | -2 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 29 457.00 | 29 457.00 | ||
243 (including business tax) | -11 831.00 | -11 831.00 | ||
244 Taxes, duties and similar payments | 5 126.00 | 5 126.00 | ||
250 Staff compensation | 35 102.00 | 35 102.00 | ||
252 Social security contributions | 12 315.00 | 12 315.00 | ||
254 Depreciation and amortization | 1 842.00 | 1 842.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 103 217.00 | 103 217.00 | ||
270 Operating profit | 4 642.00 | 4 642.00 | ||
294 Financial expenses | 161.00 | 161.00 | ||
310 Profit or loss | 4 481.00 | 4 481.00 | ||
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