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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : CHEZ DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-06-22 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CHEZ DANIEL |
| Siren | 791913262 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 2334 |
| Management number | 2013B01074 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 400.00 | 10 237.00 | 163.00 | 10 400.00 |
044 Total Fixed Assets | 10 400.00 | 10 237.00 | 163.00 | 10 400.00 |
060 Merchandise inventory | 3 122.00 | 3 122.00 | 3 122.00 | |
072 Receivables – Other | 3 575.00 | 3 575.00 | 3 575.00 | |
084 Cash | 35 397.00 | 35 397.00 | 35 397.00 | |
096 Total Current Assets + Prepaid Expenses | 42 094.00 | 42 094.00 | 42 094.00 | |
110 Total Assets | 52 494.00 | 10 237.00 | 42 257.00 | 52 494.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 27 049.00 | |||
136 Profit for the Year | 4 291.00 | |||
142 Total Equity - Total I | 31 890.00 | |||
154 Provisions for risks and charges - Total II | 3 312.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 289.00 | |||
172 Other debts | 7 056.00 | |||
176 Total debts | 7 056.00 | |||
180 Liabilities Total | 42 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 284.00 | 106 643.00 | 144 284.00 | |
226 Operating subsidies received | 4 500.00 | 8 540.00 | 4 500.00 | |
230 Other income | 3 806.00 | 21 069.00 | 3 806.00 | |
232 Total operating income excluding VAT | 152 590.00 | 136 252.00 | 152 590.00 | |
234 Purchases of goods (including customs duties) | 94 510.00 | 55 712.00 | 94 510.00 | |
236 Inventory change (goods) | -3 122.00 | 3 926.00 | -3 122.00 | |
242 Other external expenses | 25 871.00 | 19 199.00 | 25 871.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 1 873.00 | 1 299.00 | 1 873.00 | |
250 Staff compensation | 23 735.00 | 27 367.00 | 23 735.00 | |
252 Social security contributions | 1 220.00 | 3 075.00 | 1 220.00 | |
254 Depreciation and amortization | 250.00 | 250.00 | 250.00 | |
262 Other expenses | 651.00 | 16 725.00 | 651.00 | |
264 Total operating expenses | 144 987.00 | 127 554.00 | 144 987.00 | |
270 Operating profit | 7 603.00 | 8 698.00 | 7 603.00 | |
300 Exceptional expenses | 3 312.00 | 3 312.00 | ||
306 Income tax's | 24.00 | |||
310 Profit or loss | 4 291.00 | 8 674.00 | 4 291.00 | |
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