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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : CHEAPNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2019-07-19 | Public | 2018-09-30 | Simplified |
| Name | CHEAPNI |
| Siren | 829613587 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/017889 |
| Management number | 2017B02003 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 515.00 | 19 515.00 | 19 515.00 | |
028 Tangible Assets | 171 853.00 | 45 009.00 | 126 844.00 | 171 853.00 |
040 Financial Assets | 4 334.00 | 4 334.00 | 4 334.00 | |
044 Total Fixed Assets | 195 703.00 | 45 009.00 | 150 694.00 | 195 703.00 |
060 Merchandise inventory | 9 187.00 | 9 187.00 | 9 187.00 | |
072 Receivables – Other | 7 261.00 | 7 261.00 | 7 261.00 | |
084 Cash | 140 736.00 | 140 736.00 | 140 736.00 | |
096 Total Current Assets + Prepaid Expenses | 157 184.00 | 157 184.00 | 157 184.00 | |
110 Total Assets | 352 887.00 | 45 009.00 | 307 878.00 | 352 887.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 90 247.00 | |||
136 Profit for the Year | 63 297.00 | |||
142 Total Equity - Total I | 155 743.00 | |||
156 Loans and similar debts | 87 784.00 | |||
166 Suppliers and related accounts | 13 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 705.00 | |||
172 Other debts | 50 406.00 | |||
176 Total debts | 152 135.00 | |||
180 Liabilities Total | 307 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 469 329.00 | 315 151.00 | 469 329.00 | |
226 Operating subsidies received | 30 666.00 | 30 666.00 | ||
230 Other income | 8 911.00 | 8 682.00 | 8 911.00 | |
232 Total operating income excluding VAT | 508 906.00 | 323 832.00 | 508 906.00 | |
234 Purchases of goods (including customs duties) | 117 501.00 | 90 798.00 | 117 501.00 | |
236 Inventory change (goods) | -445.00 | -5 622.00 | -445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 694.00 | 2 261.00 | 3 694.00 | |
242 Other external expenses | 128 944.00 | 63 250.00 | 128 944.00 | |
243 (including business tax) | 1 578.00 | 1 578.00 | ||
244 Taxes, duties and similar payments | 2 469.00 | 1 883.00 | 2 469.00 | |
250 Staff compensation | 155 364.00 | 101 039.00 | 155 364.00 | |
252 Social security contributions | 8 282.00 | 25 558.00 | 8 282.00 | |
254 Depreciation and amortization | 22 229.00 | 14 458.00 | 22 229.00 | |
262 Other expenses | 19.00 | 8.00 | 19.00 | |
264 Total operating expenses | 438 058.00 | 293 633.00 | 438 058.00 | |
270 Operating profit | 70 848.00 | 30 199.00 | 70 848.00 | |
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 969.00 | 701.00 | 969.00 | |
306 Income tax's | 6 673.00 | 4 425.00 | 6 673.00 | |
310 Profit or loss | 63 297.00 | 25 073.00 | 63 297.00 | |
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