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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : CECCHETTI ALEXANDRE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | CECCHETTI ALEXANDRE MACONNERIE |
| Siren | 821149390 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006862 |
| Management number | 2016B00514 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 897.00 | 1 897.00 | 1 897.00 | |
028 Tangible Assets | 6 397.00 | 6 397.00 | 6 397.00 | |
044 Total Fixed Assets | 8 294.00 | 8 294.00 | 8 294.00 | |
050 Raw materials, supplies, in progress | 9 388.00 | 9 388.00 | 9 388.00 | |
068 Receivables – Trade and related accounts | 1.00 | |||
072 Receivables – Other | 3 042.00 | 3 042.00 | 3 042.00 | |
084 Cash | 10 214.00 | 10 214.00 | 10 214.00 | |
096 Total Current Assets + Prepaid Expenses | 22 644.00 | 22 644.00 | 22 644.00 | |
110 Total Assets | 30 938.00 | 8 294.00 | 22 644.00 | 30 938.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 157.00 | |||
134 Retained Earnings | -3 091.00 | |||
136 Profit for the Year | -317.00 | |||
142 Total Equity - Total I | 1 749.00 | |||
166 Suppliers and related accounts | 3 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 929.00 | |||
172 Other debts | 17 614.00 | |||
176 Total debts | 20 895.00 | |||
180 Liabilities Total | 22 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 715.00 | 124 518.00 | 50 715.00 | |
222 Inventory production | 8 000.00 | -19 000.00 | 8 000.00 | |
230 Other income | 1 903.00 | 1 903.00 | ||
232 Total operating income excluding VAT | 60 618.00 | 105 518.00 | 60 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 006.00 | 41 156.00 | 19 006.00 | |
240 Inventory changes (raw materials and supplies) | -224.00 | -614.00 | -224.00 | |
242 Other external expenses | 20 439.00 | 16 106.00 | 20 439.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 506.00 | 606.00 | 506.00 | |
250 Staff compensation | 13 120.00 | 38 206.00 | 13 120.00 | |
252 Social security contributions | 6 487.00 | 13 864.00 | 6 487.00 | |
254 Depreciation and amortization | 1 730.00 | |||
264 Total operating expenses | 59 335.00 | 111 053.00 | 59 335.00 | |
270 Operating profit | 1 283.00 | -5 535.00 | 1 283.00 | |
280 Financial income | 8.00 | 4.00 | 8.00 | |
290 Exceptional income | 47.00 | |||
294 Financial expenses | 19.00 | 72.00 | 19.00 | |
300 Exceptional expenses | 1 590.00 | 109.00 | 1 590.00 | |
310 Profit or loss | -317.00 | -5 665.00 | -317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | -1.00 | -1.00 | ||
490 Total Fixed Assets (Gross Value) | 8 294.00 | 8 294.00 | ||
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