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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : CHERY CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | CHERY CONSEILS |
| Siren | 810223479 |
| Closing | 2022-12-31 |
| Registry code | 4302 |
| Registration number | B2023/001806 |
| Management number | 2016B00104 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43420 PRADELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 953.00 | 953.00 | 953.00 | |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 953.00 | 953.00 | 300 000.00 | 300 953.00 |
068 Receivables – Trade and related accounts | 36 925.00 | 36 925.00 | 36 925.00 | |
072 Receivables – Other | 214.00 | 214.00 | 214.00 | |
084 Cash | 66.00 | 66.00 | 66.00 | |
092 Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
096 Total Current Assets + Prepaid Expenses | 38 424.00 | 38 424.00 | 38 424.00 | |
110 Total Assets | 339 378.00 | 953.00 | 338 424.00 | 339 378.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 41 662.00 | |||
136 Profit for the Year | -18 484.00 | |||
142 Total Equity - Total I | 25 377.00 | |||
156 Loans and similar debts | 21 445.00 | |||
166 Suppliers and related accounts | 6 811.00 | |||
172 Other debts | 284 792.00 | |||
176 Total debts | 313 047.00 | |||
180 Liabilities Total | 338 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 400.00 | 80 000.00 | 38 400.00 | |
232 Total operating income excluding VAT | 38 400.00 | 80 000.00 | 38 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 2 396.00 | 3 150.00 | 2 396.00 | |
244 Taxes, duties and similar payments | -1 656.00 | 558.00 | -1 656.00 | |
250 Staff compensation | 49 761.00 | 53 470.00 | 49 761.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 50 501.00 | 57 182.00 | 50 501.00 | |
270 Operating profit | -12 101.00 | 22 818.00 | -12 101.00 | |
294 Financial expenses | 6 383.00 | 3 004.00 | 6 383.00 | |
310 Profit or loss | -18 484.00 | 19 814.00 | -18 484.00 | |
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