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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : LE CHEF DE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2022-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-14 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2013-12-31 | Complete |
| Name | LE CHEF DE BATIMENT |
| Siren | 792692188 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 5876 |
| Management number | 2013B03191 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 628.00 | 15 618.00 | 27 010.00 | 42 628.00 |
044 Total Fixed Assets | 42 628.00 | 15 618.00 | 27 010.00 | 42 628.00 |
068 Receivables – Trade and related accounts | 73 666.00 | 73 666.00 | 73 666.00 | |
072 Receivables – Other | 68 774.00 | 68 774.00 | 68 774.00 | |
084 Cash | 18 863.00 | 18 863.00 | 18 863.00 | |
096 Total Current Assets + Prepaid Expenses | 161 304.00 | 161 304.00 | 161 304.00 | |
110 Total Assets | 203 932.00 | 15 618.00 | 188 314.00 | 203 932.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 68 586.00 | |||
136 Profit for the Year | 2 484.00 | |||
142 Total Equity - Total I | 76 570.00 | |||
156 Loans and similar debts | -10 625.00 | |||
166 Suppliers and related accounts | 45 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 905.00 | |||
172 Other debts | 76 605.00 | |||
176 Total debts | 111 744.00 | |||
180 Liabilities Total | 188 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 668.00 | 320 668.00 | ||
226 Operating subsidies received | 21 371.00 | 21 371.00 | ||
230 Other income | 3 533.00 | 3 533.00 | ||
232 Total operating income excluding VAT | 345 572.00 | 345 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 739.00 | 74 739.00 | ||
242 Other external expenses | 188 448.00 | 188 448.00 | ||
244 Taxes, duties and similar payments | 950.00 | 950.00 | ||
250 Staff compensation | 58 368.00 | 58 368.00 | ||
252 Social security contributions | 12 231.00 | 12 231.00 | ||
254 Depreciation and amortization | 6 738.00 | 6 738.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 341 476.00 | 341 476.00 | ||
270 Operating profit | 4 097.00 | 4 097.00 | ||
290 Exceptional income | 212.00 | 212.00 | ||
294 Financial expenses | 1 263.00 | 1 263.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | 457.00 | 457.00 | ||
310 Profit or loss | 2 484.00 | 2 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 717.00 | 19 717.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 679.00 | 12 679.00 | ||
490 Total Fixed Assets (Gross Value) | 10 232.00 | 10 232.00 | ||
492 Total Fixed Assets (Increases) | 32 396.00 | 32 396.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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