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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : CHICOISNE Cédric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-05-31 | Complete |
| 2021-09-21 | Public | 2021-05-31 | Complete |
| 2020-09-03 | Public | 2020-05-31 | Complete |
| 2019-09-20 | Public | 2019-05-31 | Complete |
| 2018-08-13 | Public | 2018-05-31 | Complete |
| 2017-09-18 | Public | 2017-05-31 | Complete |
| Name | M. Cédric CHICOISNE |
| Siren | 751663808 |
| Closing | 2022-05-31 |
| Registry code | 4901 |
| Registration number | 15995 |
| Management number | 2012A00168 |
| Activity code | 4941B |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 ROU-MARSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | 11 000.00 | |
AT Other tangible assets | 33 254.00 | 27 698.00 | 5 556.00 | 33 254.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 45 854.00 | 38 698.00 | 7 156.00 | 45 854.00 |
BX Customers and related accounts | 31 107.00 | 325.00 | 30 782.00 | 31 107.00 |
BZ Other receivables | 521.00 | 521.00 | 521.00 | |
CD Marketable securities | 81 507.00 | 81 507.00 | 81 507.00 | |
CF Cash and cash equivalents | 31 900.00 | 31 900.00 | 31 900.00 | |
CH Prepaid expenses | 448.00 | 448.00 | 448.00 | |
CJ TOTAL (II) | 145 483.00 | 325.00 | 145 158.00 | 145 483.00 |
CO Grand total (0 to V) | 191 336.00 | 39 023.00 | 152 313.00 | 191 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 176.00 | 193 117.00 | 198 176.00 | |
230 Other income | 8 631.00 | 7 282.00 | 8 631.00 | |
232 Total operating income excluding VAT | 206 807.00 | 200 399.00 | 206 807.00 | |
242 Other external expenses | 138 813.00 | 122 143.00 | 138 813.00 | |
244 Taxes, duties and similar payments | 1 328.00 | 3 096.00 | 1 328.00 | |
250 Staff compensation | 58 729.00 | 68 537.00 | 58 729.00 | |
252 Social security contributions | 841.00 | 2 246.00 | 841.00 | |
254 Depreciation and amortization | 4 527.00 | 8 784.00 | 4 527.00 | |
256 Provisions | 325.00 | 325.00 | ||
262 Other expenses | 4.00 | 200.00 | 4.00 | |
264 Total operating expenses | 204 567.00 | 205 005.00 | 204 567.00 | |
270 Operating profit | 2 240.00 | -4 606.00 | 2 240.00 | |
280 Financial income | 89.00 | 74.00 | 89.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
300 Exceptional expenses | 180.00 | 135.00 | 180.00 | |
310 Profit or loss | 14 149.00 | -4 667.00 | 14 149.00 | |
DA Share or individual capital | 32 059.00 | 44 989.00 | 32 059.00 | |
DH Retained earnings | 90 939.00 | 95 605.00 | 90 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 149.00 | -4 667.00 | 14 149.00 | |
DL TOTAL (I) | 137 147.00 | 135 927.00 | 137 147.00 | |
DX Trade payables and related accounts | 3 697.00 | 3 874.00 | 3 697.00 | |
DY Tax and social security liabilities | 11 437.00 | 34 272.00 | 11 437.00 | |
EA Other liabilities | 32.00 | 32.00 | 32.00 | |
EC TOTAL (IV) | 15 166.00 | 38 177.00 | 15 166.00 | |
EE Grand total (I to V) | 152 313.00 | 174 104.00 | 152 313.00 | |
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