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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : Chez José
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| Name | Chez José |
| Siren | 822944534 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 9697 |
| Management number | 2016B01192 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 181.00 | 34 175.00 | 37 005.00 | 71 181.00 |
044 Total Fixed Assets | 71 181.00 | 34 175.00 | 37 005.00 | 71 181.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 28 477.00 | 28 477.00 | 28 477.00 | |
084 Cash | 48.00 | 48.00 | 48.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 525.00 | 29 525.00 | 29 525.00 | |
110 Total Assets | 100 705.00 | 34 175.00 | 66 530.00 | 100 705.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -116 303.00 | |||
136 Profit for the Year | 2 357.00 | |||
142 Total Equity - Total I | -112 947.00 | |||
166 Suppliers and related accounts | 7 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 856.00 | |||
172 Other debts | 171 550.00 | |||
176 Total debts | 179 477.00 | |||
180 Liabilities Total | 66 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 116.00 | 121 208.00 | 76 116.00 | |
226 Operating subsidies received | 23 000.00 | 23 000.00 | ||
230 Other income | 2 647.00 | 2 381.00 | 2 647.00 | |
232 Total operating income excluding VAT | 101 764.00 | 123 589.00 | 101 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 044.00 | 47 946.00 | 23 044.00 | |
240 Inventory changes (raw materials and supplies) | 1 980.00 | 12 345.00 | 1 980.00 | |
242 Other external expenses | 32 286.00 | 41 196.00 | 32 286.00 | |
243 (including business tax) | 1 984.00 | 1 984.00 | ||
244 Taxes, duties and similar payments | 1 984.00 | 2 198.00 | 1 984.00 | |
250 Staff compensation | 25 531.00 | 30 870.00 | 25 531.00 | |
252 Social security contributions | 6 232.00 | 9 382.00 | 6 232.00 | |
254 Depreciation and amortization | 8 455.00 | 12 071.00 | 8 455.00 | |
262 Other expenses | 160.00 | 239.00 | 160.00 | |
264 Total operating expenses | 99 673.00 | 156 246.00 | 99 673.00 | |
270 Operating profit | 2 091.00 | -32 657.00 | 2 091.00 | |
290 Exceptional income | 450.00 | 450.00 | ||
294 Financial expenses | 184.00 | 215.00 | 184.00 | |
300 Exceptional expenses | 2 142.00 | |||
310 Profit or loss | 2 357.00 | -35 013.00 | 2 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 181.00 | 71 181.00 | ||
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