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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : CHEZ FRANSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2020-09-30 | Simplified |
| 2021-04-13 | Public | 2019-09-30 | Simplified |
| Name | CHEZ FRANSIS |
| Siren | 831936851 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 23643 |
| Management number | 2017B02979 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
014 Intangible Assets - Other | 18 931.00 | 18 931.00 | 18 931.00 | |
028 Tangible Assets | 22 981.00 | 11 571.00 | 11 410.00 | 22 981.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 131 911.00 | 11 571.00 | 120 340.00 | 131 911.00 |
050 Raw materials, supplies, in progress | 5 327.00 | 5 327.00 | 5 327.00 | |
068 Receivables – Trade and related accounts | 8 560.00 | 8 560.00 | 8 560.00 | |
072 Receivables – Other | 1 317.00 | 1 317.00 | 1 317.00 | |
084 Cash | 7 862.00 | 7 862.00 | 7 862.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 23 188.00 | 23 188.00 | 23 188.00 | |
110 Total Assets | 155 099.00 | 11 571.00 | 143 528.00 | 155 099.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -8 911.00 | |||
136 Profit for the Year | 8 690.00 | |||
142 Total Equity - Total I | 10 779.00 | |||
156 Loans and similar debts | 73 200.00 | |||
166 Suppliers and related accounts | 8 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 638.00 | |||
172 Other debts | 50 903.00 | |||
176 Total debts | 132 749.00 | |||
180 Liabilities Total | 143 528.00 | |||
195 Of which payables due in more than one year | 57 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 332.00 | 107 655.00 | 87 332.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 91 832.00 | 107 655.00 | 91 832.00 | |
234 Purchases of goods (including customs duties) | 31 261.00 | 42 405.00 | 31 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 132.00 | 3 867.00 | 1 132.00 | |
240 Inventory changes (raw materials and supplies) | -11.00 | -1 440.00 | -11.00 | |
242 Other external expenses | 43 599.00 | 43 212.00 | 43 599.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 669.00 | 1 026.00 | 669.00 | |
254 Depreciation and amortization | 3 957.00 | 3 957.00 | 3 957.00 | |
262 Other expenses | 2 000.00 | 6 000.00 | 2 000.00 | |
264 Total operating expenses | 82 615.00 | 99 027.00 | 82 615.00 | |
270 Operating profit | 9 218.00 | 8 628.00 | 9 218.00 | |
290 Exceptional income | 339.00 | 1 196.00 | 339.00 | |
294 Financial expenses | 867.00 | 1 752.00 | 867.00 | |
300 Exceptional expenses | 6 150.00 | |||
310 Profit or loss | 8 690.00 | 1 922.00 | 8 690.00 | |
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