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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : CHAVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| Name | CHAVES |
| Siren | 887795789 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48727 |
| Management number | 2020B06800 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 37 977.00 | 5 273.00 | 32 704.00 | 37 977.00 |
044 Total Fixed Assets | 152 977.00 | 5 273.00 | 147 704.00 | 152 977.00 |
060 Merchandise inventory | 6 336.00 | 6 336.00 | 6 336.00 | |
072 Receivables – Other | 4 798.00 | 4 798.00 | 4 798.00 | |
084 Cash | 1 860.00 | 1 860.00 | 1 860.00 | |
092 Prepaid expenses | 941.00 | 941.00 | 941.00 | |
096 Total Current Assets + Prepaid Expenses | 13 935.00 | 13 935.00 | 13 935.00 | |
110 Total Assets | 166 912.00 | 5 273.00 | 161 639.00 | 166 912.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 21 898.00 | |||
142 Total Equity - Total I | 23 898.00 | |||
156 Loans and similar debts | 5 553.00 | |||
166 Suppliers and related accounts | 8 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 992.00 | |||
172 Other debts | 123 236.00 | |||
176 Total debts | 137 740.00 | |||
180 Liabilities Total | 161 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 866.00 | 85 866.00 | ||
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 4 547.00 | 4 547.00 | ||
232 Total operating income excluding VAT | 110 414.00 | 110 414.00 | ||
234 Purchases of goods (including customs duties) | 31 752.00 | 31 752.00 | ||
236 Inventory change (goods) | -6 336.00 | -6 336.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 118.00 | ||
242 Other external expenses | 46 573.00 | 46 573.00 | ||
244 Taxes, duties and similar payments | 3 810.00 | 3 810.00 | ||
250 Staff compensation | 6 154.00 | 6 154.00 | ||
252 Social security contributions | 694.00 | 694.00 | ||
254 Depreciation and amortization | 5 273.00 | 5 273.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 88 048.00 | 88 048.00 | ||
270 Operating profit | 22 365.00 | 22 365.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
306 Income tax's | 335.00 | 335.00 | ||
310 Profit or loss | 21 898.00 | 21 898.00 | ||
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