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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : CHERINE TEXTILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| Name | CHERINE TEXTILES |
| Siren | 834976060 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 37508 |
| Management number | 2018B00400 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 338.00 | 3 338.00 | 3 338.00 | |
084 Cash | 2 709.00 | 2 709.00 | 2 709.00 | |
096 Total Current Assets + Prepaid Expenses | 2 709.00 | 2 709.00 | 2 709.00 | |
110 Total Assets | 2 709.00 | 2 709.00 | 2 709.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -76.00 | |||
136 Profit for the Year | -2 444.00 | |||
142 Total Equity - Total I | -1 520.00 | |||
156 Loans and similar debts | 2 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 681.00 | |||
172 Other debts | 4 229.00 | |||
176 Total debts | 4 229.00 | |||
180 Liabilities Total | 2 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 200.00 | 17 200.00 | ||
226 Operating subsidies received | 4 016.00 | 4 016.00 | ||
232 Total operating income excluding VAT | 21 216.00 | 21 216.00 | ||
234 Purchases of goods (including customs duties) | 4 025.00 | 4 025.00 | ||
242 Other external expenses | 9 573.00 | 9 573.00 | ||
244 Taxes, duties and similar payments | 2 170.00 | 2 170.00 | ||
250 Staff compensation | 5 722.00 | 5 722.00 | ||
252 Social security contributions | 1 970.00 | 1 970.00 | ||
264 Total operating expenses | 23 460.00 | 23 460.00 | ||
270 Operating profit | -2 244.00 | -2 244.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -2 444.00 | -2 444.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 263.00 | 5 263.00 | ||
378 Amount of deductible VAT on goods and services | 2 704.00 | 2 704.00 | ||
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