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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : ICE ICE CHESSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2021-08-30 | Public | 2019-12-31 | Simplified |
| Name | ICE ICE CHESSY |
| Siren | 849347356 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 262 |
| Management number | 2019B00779 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 367.00 | 15 709.00 | 31 658.00 | 47 367.00 |
044 Total Fixed Assets | 47 367.00 | 15 709.00 | 31 658.00 | 47 367.00 |
068 Receivables – Trade and related accounts | 34 085.00 | 34 085.00 | 34 085.00 | |
072 Receivables – Other | 2 063.00 | 2 063.00 | 2 063.00 | |
084 Cash | 20 375.00 | 20 375.00 | 20 375.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 522.00 | 56 522.00 | 56 522.00 | |
110 Total Assets | 103 890.00 | 15 709.00 | 88 181.00 | 103 890.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -18 864.00 | |||
136 Profit for the Year | 21 819.00 | |||
142 Total Equity - Total I | 7 955.00 | |||
156 Loans and similar debts | 21 106.00 | |||
166 Suppliers and related accounts | 20 219.00 | |||
172 Other debts | 38 901.00 | |||
176 Total debts | 80 226.00 | |||
180 Liabilities Total | 88 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 973.00 | |||
218 Production of services sold - France | 95 497.00 | 3 600.00 | 95 497.00 | |
230 Other income | 22.00 | |||
232 Total operating income excluding VAT | 95 497.00 | 84 595.00 | 95 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 607.00 | |||
242 Other external expenses | 11 532.00 | 34 422.00 | 11 532.00 | |
244 Taxes, duties and similar payments | 121.00 | |||
250 Staff compensation | 39 908.00 | 24 856.00 | 39 908.00 | |
252 Social security contributions | 11 972.00 | 3 861.00 | 11 972.00 | |
254 Depreciation and amortization | 9 529.00 | 6 180.00 | 9 529.00 | |
262 Other expenses | 169.00 | |||
264 Total operating expenses | 72 942.00 | 103 215.00 | 72 942.00 | |
270 Operating profit | 22 555.00 | -18 619.00 | 22 555.00 | |
294 Financial expenses | 214.00 | 245.00 | 214.00 | |
306 Income tax's | 522.00 | 522.00 | ||
310 Profit or loss | 21 819.00 | -18 864.00 | 21 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 367.00 | 47 367.00 | ||
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