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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : CHAPELET. S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-03 | Partially confidential | 2020-12-31 | Complete |
| Name | CHAPELET. S |
| Siren | 880620000 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/003835 |
| Management number | 2020B00049 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56300 PONTIVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 11 778.00 | 5 996.00 | 5 782.00 | 11 778.00 |
028 Tangible Assets | 39 307.00 | 9 143.00 | 30 164.00 | 39 307.00 |
040 Financial Assets | 4 215.00 | 4 215.00 | 4 215.00 | |
044 Total Fixed Assets | 120 300.00 | 15 139.00 | 105 161.00 | 120 300.00 |
060 Merchandise inventory | 258 786.00 | 258 786.00 | 258 786.00 | |
064 Advances and down payments on orders | 307.00 | 307.00 | 307.00 | |
068 Receivables – Trade and related accounts | 26 126.00 | 26 126.00 | 26 126.00 | |
072 Receivables – Other | 25 876.00 | 25 876.00 | 25 876.00 | |
084 Cash | 38 674.00 | 38 674.00 | 38 674.00 | |
096 Total Current Assets + Prepaid Expenses | 349 768.00 | 349 768.00 | 349 768.00 | |
110 Total Assets | 470 069.00 | 15 139.00 | 454 930.00 | 470 069.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -18 059.00 | |||
136 Profit for the Year | 67 443.00 | |||
142 Total Equity - Total I | 57 384.00 | |||
156 Loans and similar debts | 126 264.00 | |||
164 Advances and down payments received on current orders | 8 826.00 | |||
166 Suppliers and related accounts | 119 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 142 961.00 | |||
176 Total debts | 397 546.00 | |||
180 Liabilities Total | 454 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 872.00 | |||
195 Of which payables due in more than one year | 81 957.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 164.00 | 2 164.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 117 428.00 | 117 428.00 | ||
492 Total Fixed Assets (Increases) | 2 872.00 | 2 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 271 537.00 | 271 537.00 | ||
378 Amount of deductible VAT on goods and services | 160 440.00 | 160 440.00 | ||
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