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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : SAS CHEZ CATHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| Name | SAS CHEZ CATHY |
| Siren | 843154550 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/007151 |
| Management number | 2022B00752 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 126.00 | 3 235.00 | 7 891.00 | 11 126.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 11 476.00 | 3 235.00 | 8 241.00 | 11 476.00 |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
084 Cash | 39 758.00 | 39 758.00 | 39 758.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 951.00 | 39 951.00 | 39 951.00 | |
110 Total Assets | 51 427.00 | 3 235.00 | 48 192.00 | 51 427.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 19 233.00 | |||
136 Profit for the Year | 15 837.00 | |||
142 Total Equity - Total I | 35 290.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 3 745.00 | |||
172 Other debts | 9 125.00 | |||
176 Total debts | 12 903.00 | |||
180 Liabilities Total | 48 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 619.00 | |||
218 Production of services sold - France | 128 882.00 | 55 856.00 | 128 882.00 | |
226 Operating subsidies received | 33 792.00 | 18 721.00 | 33 792.00 | |
230 Other income | 8 146.00 | 14 308.00 | 8 146.00 | |
232 Total operating income excluding VAT | 170 820.00 | 107 504.00 | 170 820.00 | |
234 Purchases of goods (including customs duties) | 21 231.00 | 8 117.00 | 21 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 088.00 | 21 883.00 | 41 088.00 | |
242 Other external expenses | 40 905.00 | 27 186.00 | 40 905.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 778.00 | 218.00 | 778.00 | |
250 Staff compensation | 45 186.00 | 30 591.00 | 45 186.00 | |
252 Social security contributions | 3 130.00 | 966.00 | 3 130.00 | |
254 Depreciation and amortization | 2 683.00 | 311.00 | 2 683.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 155 003.00 | 89 272.00 | 155 003.00 | |
270 Operating profit | 15 817.00 | 18 232.00 | 15 817.00 | |
280 Financial income | 129.00 | 129.00 | ||
294 Financial expenses | 108.00 | 86.00 | 108.00 | |
310 Profit or loss | 15 837.00 | 18 146.00 | 15 837.00 | |
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