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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : CHEVALIER SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2019-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | CHEVALIER SAINT JEAN |
| Siren | 797460896 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 4075 |
| Management number | 2013B00456 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 SAINT MEDARD DE GUIZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 384.00 | 1 384.00 | 1 384.00 | |
028 Tangible Assets | 20 947.00 | 20 947.00 | 20 947.00 | |
044 Total Fixed Assets | 22 330.00 | 22 330.00 | 22 330.00 | |
060 Merchandise inventory | 1 517.00 | 1 517.00 | 1 517.00 | |
068 Receivables – Trade and related accounts | 125.00 | 125.00 | 125.00 | |
072 Receivables – Other | 2 730.00 | 2 730.00 | 2 730.00 | |
084 Cash | 57 122.00 | 57 122.00 | 57 122.00 | |
096 Total Current Assets + Prepaid Expenses | 61 495.00 | 61 495.00 | 61 495.00 | |
110 Total Assets | 83 825.00 | 22 330.00 | 61 495.00 | 83 825.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -13 460.00 | |||
136 Profit for the Year | -12 914.00 | |||
142 Total Equity - Total I | -21 374.00 | |||
166 Suppliers and related accounts | 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 100.00 | |||
172 Other debts | 82 191.00 | |||
176 Total debts | 82 869.00 | |||
180 Liabilities Total | 61 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 222.00 | 11 222.00 | ||
230 Other income | 211.00 | 211.00 | ||
232 Total operating income excluding VAT | 11 433.00 | 11 433.00 | ||
234 Purchases of goods (including customs duties) | 7 880.00 | 7 880.00 | ||
236 Inventory change (goods) | -306.00 | -306.00 | ||
242 Other external expenses | 14 777.00 | 14 777.00 | ||
243 (including business tax) | -5 881.00 | -5 881.00 | ||
244 Taxes, duties and similar payments | 755.00 | 755.00 | ||
252 Social security contributions | 965.00 | 965.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 24 309.00 | 24 309.00 | ||
270 Operating profit | -12 876.00 | -12 876.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | -12 914.00 | -12 914.00 | ||
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