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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : CHEYNS CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-10-31 | Simplified |
| Name | CHEYNS CREATION |
| Siren | 840422786 |
| Closing | 2020-10-31 |
| Registry code | 2202 |
| Registration number | 3232 |
| Management number | 2018B00573 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22620 Ploubazlanec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 319.00 | 181.00 | 1 500.00 |
028 Tangible Assets | 16 217.00 | 4 108.00 | 12 109.00 | 16 217.00 |
044 Total Fixed Assets | 17 717.00 | 5 427.00 | 12 290.00 | 17 717.00 |
068 Receivables – Trade and related accounts | 144.00 | 144.00 | 144.00 | |
072 Receivables – Other | 436.00 | 436.00 | 436.00 | |
084 Cash | 3 470.00 | 3 470.00 | 3 470.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 4 268.00 | 4 268.00 | 4 268.00 | |
110 Total Assets | 21 986.00 | 5 427.00 | 16 558.00 | 21 986.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -624.00 | |||
136 Profit for the Year | -3 302.00 | |||
142 Total Equity - Total I | -2 926.00 | |||
156 Loans and similar debts | 14 580.00 | |||
166 Suppliers and related accounts | 1 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 465.00 | |||
172 Other debts | 3 142.00 | |||
176 Total debts | 19 485.00 | |||
180 Liabilities Total | 16 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 963.00 | |||
195 Of which payables due in more than one year | 10 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122.00 | 122.00 | ||
218 Production of services sold - France | 23 492.00 | 23 492.00 | ||
226 Operating subsidies received | 1 127.00 | 1 127.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 24 758.00 | 24 758.00 | ||
234 Purchases of goods (including customs duties) | 39.00 | 39.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 049.00 | 4 049.00 | ||
242 Other external expenses | 11 358.00 | 11 358.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
250 Staff compensation | 7 988.00 | 7 988.00 | ||
254 Depreciation and amortization | 3 803.00 | 3 803.00 | ||
262 Other expenses | 208.00 | 208.00 | ||
264 Total operating expenses | 27 913.00 | 27 913.00 | ||
270 Operating profit | -3 155.00 | -3 155.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
310 Profit or loss | -3 302.00 | -3 302.00 | ||
316 Non-deductible compensation and personal benefits | 7 988.00 | 7 988.00 | ||
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