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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : CHICHKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2018-09-30 | Simplified |
| Name | CHICHKO |
| Siren | 829450279 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 3810 |
| Management number | 2017B00966 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 990.00 | 148 990.00 | 148 990.00 | |
028 Tangible Assets | 58 164.00 | 11 299.00 | 46 865.00 | 58 164.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 211 954.00 | 11 299.00 | 200 655.00 | 211 954.00 |
050 Raw materials, supplies, in progress | 5 600.00 | 5 600.00 | 5 600.00 | |
064 Advances and down payments on orders | 6 420.00 | 6 420.00 | 6 420.00 | |
072 Receivables – Other | 17 979.00 | 17 979.00 | 17 979.00 | |
084 Cash | 61 469.00 | 61 469.00 | 61 469.00 | |
096 Total Current Assets + Prepaid Expenses | 91 468.00 | 91 468.00 | 91 468.00 | |
110 Total Assets | 303 421.00 | 11 299.00 | 292 122.00 | 303 421.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 045.00 | |||
136 Profit for the Year | 22 845.00 | |||
142 Total Equity - Total I | 30 845.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 122 866.00 | |||
166 Suppliers and related accounts | 59 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 439.00 | |||
172 Other debts | 73 491.00 | |||
176 Total debts | 256 278.00 | |||
180 Liabilities Total | 292 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333.00 | 333.00 | ||
218 Production of services sold - France | 564 820.00 | 564 820.00 | ||
226 Operating subsidies received | 700.00 | 700.00 | ||
230 Other income | 2 625.00 | 2 625.00 | ||
232 Total operating income excluding VAT | 565 853.00 | 565 853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 202 492.00 | 202 492.00 | ||
240 Inventory changes (raw materials and supplies) | -5 600.00 | -5 600.00 | ||
242 Other external expenses | 160 725.00 | 160 725.00 | ||
243 (including business tax) | 2 108.00 | 2 108.00 | ||
244 Taxes, duties and similar payments | 12 786.00 | 12 786.00 | ||
250 Staff compensation | 120 311.00 | 120 311.00 | ||
252 Social security contributions | 21 988.00 | 21 988.00 | ||
254 Depreciation and amortization | 11 299.00 | 11 299.00 | ||
262 Other expenses | 2 039.00 | 2 039.00 | ||
264 Total operating expenses | 526 039.00 | 526 039.00 | ||
270 Operating profit | 39 815.00 | 39 815.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 2 095.00 | 2 095.00 | ||
300 Exceptional expenses | 10 250.00 | 10 250.00 | ||
306 Income tax's | 4 625.00 | 4 625.00 | ||
310 Profit or loss | 22 845.00 | 22 845.00 | ||
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